5 Sep 2019 12:51
RNS Number : 3832L
Invesco Utilities S&P US SctrUCITS$
05 September 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: | 04-Sep-19 |
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NAV PER SHARE: | USD:388.7206 |
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NUMBER OF SHARES IN ISSUE: | 106,922.00 |
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CODE: | XLUS |
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