30 May 2019 09:11
RNS Number : 5928A
Invesco Utilities S&P US SctrUCITS£
30 May 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-May-19 |
NAV PER SHARE: | USD:351.3241 |
NUMBER OF SHARES IN ISSUE: | 101,922.00 |
CODE: | XLUP |
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