24 Oct 2019 09:17
RNS Number : 9977Q
Invesco Utilities S&P US SctrUCITS$
24 October 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Oct-19 |
NAV PER SHARE: | USD:396.6006 |
NUMBER OF SHARES IN ISSUE: | 89,422.00 |
CODE: | XLUS |
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