5 Mar 2019 10:58
RNS Number : 8940R
Invesco Utilities S&P US SctrUCITS£
05 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Mar-19 |
NAV PER SHARE: | USD:344.1986 |
NUMBER OF SHARES IN ISSUE: | 94,102.00 |
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.