11 Mar 2019 09:38
RNS Number : 4453S
Invesco Utilities S&P US SctrUCITS£
11 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Mar-19 |
NAV PER SHARE: | USD:346.0783 |
NUMBER OF SHARES IN ISSUE: | 103,542.00 |
CODE: | XLUP |
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