4 Mar 2019 10:18
RNS Number : 7440R
Invesco Utilities S&P US SctrUCITS£
04 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Mar-19 |
NAV PER SHARE: | USD:343.4183 |
NUMBER OF SHARES IN ISSUE: | 88,002.00 |
CODE: | XLUP |
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