30 Jul 2020 10:45
RNS Number : 6163U
Invesco Utilities S&P US SctrUCITS$
30 July 2020
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FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jul-20 |
NAV PER SHARE: | USD:380.9289 |
NUMBER OF SHARES IN ISSUE: | 60,526.00 |
CODE: | XLUS |
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