27 Jul 2020 09:36
RNS Number : 1538U
Invesco Utilities S&P US SctrUCITS$
27 July 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jul-20 |
NAV PER SHARE: | USD:378.2297 |
NUMBER OF SHARES IN ISSUE: | 60,526.00 |
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.