16 Jan 2019 09:54
RNS Number : 2602N
Invesco Utilities S&P US SctrUCITS£
16 January 2019
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FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jan-19 |
NAV PER SHARE: | USD:317.2483 |
NUMBER OF SHARES IN ISSUE: | 83,602.00 |
CODE: | XLUP |
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