20 Jun 2018 09:11
RNS Number : 9794R
Invesco Utilities S&P US SctrUCITS£
20 June 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jun-18 |
NAV PER SHARE: | USD:297.8050 |
NUMBER OF SHARES IN ISSUE: | 32,027.00 |
CODE: | XLUP |
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