24 Jan 2019 10:02
RNS Number : 0038O
Invesco Utilities S&P US SctrUCITS£
24 January 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-19 |
NAV PER SHARE: | USD:323.7637 |
NUMBER OF SHARES IN ISSUE: | 84,502.00 |
CODE: | XLUP |
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