7 Jan 2020 09:52
RNS Number : 9730Y
Invesco Utilities S&P US SctrUCITS$
07 January 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jan-20 |
NAV PER SHARE: | USD:395.7545 |
NUMBER OF SHARES IN ISSUE: | 95,307.00 |
CODE: | XLUS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.