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Regulatory Story
Company Invesco Industri S&P US Sctr UCITS$
TIDM XLIS
Headline Net Asset Value(s)
Released 09:10 23-Oct-2019
Number 8417Q09

RNS Number : 8417Q
Invesco Industri S&P US Sctr UCITS$
23 October 2019
 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

 

DEALING DATE:

22-Oct-19

 

NAV PER SHARE:

USD:396.5262

 

NUMBER OF SHARES IN ISSUE:

222,386.00

 

CODE:

XLIS

 

 

 

 


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