26 Apr 2019 09:45
RNS Number : 2344X
Invesco Utilities S&P US SctrUCITS£
26 April 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-19 |
NAV PER SHARE: | USD:351.3489 |
NUMBER OF SHARES IN ISSUE: | 109,542.00 |
CODE: | XLUP |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.