30 May 2018 11:13
RNS Number : 6839P
Invesco Utilities S&P US SctrUCITS£
30 May 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-May-18 |
NAV PER SHARE: | USD:296.9982 |
NUMBER OF SHARES IN ISSUE: | 40,076.00 |
CODE: | XLUP |
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