12 Jun 2018 10:06
RNS Number : 0969R
Invesco Utilities S&P US SctrUCITS£
12 June 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jun-18 |
NAV PER SHARE: | USD:285.2282 |
NUMBER OF SHARES IN ISSUE: | 40,827.00 |
CODE: | XLUP |
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