22 Oct 2019 10:12
RNS Number : 6854Q
Invesco Utilities S&P US SctrUCITS$
22 October 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: | 21-Oct-19 |
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NAV PER SHARE: | USD:393.4011 |
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NUMBER OF SHARES IN ISSUE: | 89,422.00 |
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CODE: | XLUS |
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