3 Oct 2019 08:59
RNS Number : 6438O
Invesco Technology S&P USSctrUCITS$
03 October 2019
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Oct-19 |
NAV PER SHARE: | USD:192.0980 |
NUMBER OF SHARES IN ISSUE: | 2,195,476.00 |
CODE: | XLKS |
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