18 Mar 2020 09:30
RNS Number : 6051G
Invesco Utilities S&P US SctrUCITS$
18 March 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Mar-20 |
NAV PER SHARE: | USD:356.0293 |
NUMBER OF SHARES IN ISSUE: | 171,732.00 |
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.