25 Jun 2018 09:42
RNS Number : 4437S
Invesco Utilities S&P US SctrUCITS£
25 June 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-18 |
NAV PER SHARE: | USD:300.9840 |
NUMBER OF SHARES IN ISSUE: | 41,727.00 |
CODE: | XLUP |
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