7 May 2019 07:02
RNS Number : 1681Y
Invesco Utilities S&P US SctrUCITS£
07 May 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-May-19 |
NAV PER SHARE: | USD:353.1872 |
NUMBER OF SHARES IN ISSUE: | 109,542.00 |
CODE: | XLUP |
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