6 Sep 2019 10:57
RNS Number : 5090L
Invesco Utilities S&P US SctrUCITS$
06 September 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF | |
DEALING DATE: | 05-Sep-19 | |
NAV PER SHARE: | USD:384.3806 | |
NUMBER OF SHARES IN ISSUE: | 111,122.00 | |
CODE: | XLUS | |
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