21 Jun 2018 10:39
RNS Number : 1332S
Invesco Utilities S&P US SctrUCITS£
21 June 2018
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FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Jun-18 |
NAV PER SHARE: | USD:297.8038 |
NUMBER OF SHARES IN ISSUE: | 41,727.00 |
CODE: | XLUP |
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