15 Aug 2019 09:39
RNS Number : 1697J
Invesco Utilities S&P US SctrUCITS$
15 August 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF | |
DEALING DATE: | 14-Aug-19 | |
NAV PER SHARE: | USD:367.4426 | |
NUMBER OF SHARES IN ISSUE: | 95,222.00 | |
CODE: | XLUS | |
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