7 Mar 2019 09:51
RNS Number : 1676S
Invesco Utilities S&P US SctrUCITS£
07 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Mar-19 |
NAV PER SHARE: | USD:343.7330 |
NUMBER OF SHARES IN ISSUE: | 94,102.00 |
CODE: | XLUP |
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