25 Jan 2019 10:04
RNS Number : 1347O
Invesco Utilities S&P US SctrUCITS£
25 January 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-19 |
NAV PER SHARE: | USD:325.3240 |
NUMBER OF SHARES IN ISSUE: | 84,502.00 |
CODE: | XLUP |
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