10 Oct 2019 10:24
RNS Number : 4746P
Invesco Utilities S&P US SctrUCITS$
10 October 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Oct-19 |
NAV PER SHARE: | USD:394.3775 |
NUMBER OF SHARES IN ISSUE: | 88,322.00 |
CODE: | XLUS |
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