12 Feb 2020 09:32
RNS Number : 7544C
Invesco Utilities S&P US SctrUCITS$
12 February 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Feb-20 |
NAV PER SHARE: | USD:427.1033 |
NUMBER OF SHARES IN ISSUE: | 91,255.00 |
CODE: | XLUS |
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