19 Aug 2020 10:15
RNS Number : 5773W
Invesco Utilities S&P US SctrUCITS$
19 August 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Aug-20 |
NAV PER SHARE: | USD:376.2461 |
NUMBER OF SHARES IN ISSUE: | 85,726.00 |
CODE: | XLUS |
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