10 Sep 2019 08:59
RNS Number : 7984L
Invesco Utilities S&P US SctrUCITS$
10 September 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Sep-19 |
NAV PER SHARE: | USD:380.9191 |
NUMBER OF SHARES IN ISSUE: | 110,722.00 |
CODE: | XLUS |
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