26 Mar 2019 09:56
RNS Number : 0168U
Invesco Utilities S&P US SctrUCITS£
26 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Mar-19 |
NAV PER SHARE: | USD:354.6078 |
NUMBER OF SHARES IN ISSUE: | 106,542.00 |
CODE: | XLUP |
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