28 Apr 2020 11:34
RNS Number : 1664L
Invesco Utilities S&P US SctrUCITS$
28 April 2020
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FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Apr-20 |
NAV PER SHARE: | USD:367.0340 |
NUMBER OF SHARES IN ISSUE: | 79,832.00 |
CODE: | XLUS |
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