23 Dec 2019 09:53
RNS Number : 8094X
Invesco Utilities S&P US SctrUCITS$
23 December 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-19 |
NAV PER SHARE: | USD:399.4941 |
NUMBER OF SHARES IN ISSUE: | 95,807.00 |
CODE: | XLUS |
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