21 Nov 2019 09:30
RNS Number : 1993U
Invesco Utilities S&P US SctrUCITS$
21 November 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Nov-19 |
NAV PER SHARE: | USD:387.9847 |
NUMBER OF SHARES IN ISSUE: | 79,422.00 |
CODE: | XLUS |
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