28 Nov 2019 09:17
RNS Number : 9775U
Invesco Utilities S&P US SctrUCITS$
28 November 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Nov-19 |
NAV PER SHARE: | USD:387.3585 |
NUMBER OF SHARES IN ISSUE: | 106,757.00 |
CODE: | XLUS |
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