29 Oct 2019 09:55
RNS Number : 4529R
Invesco Utilities S&P US SctrUCITS$
29 October 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Oct-19 |
NAV PER SHARE: | USD:388.6658 |
NUMBER OF SHARES IN ISSUE: | 92,422.00 |
CODE: | XLUS |
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