20 Nov 2019 08:29
RNS Number : 0334U
Invesco Utilities S&P US SctrUCITS$
20 November 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Nov-19 |
NAV PER SHARE: | USD:385.5132 |
NUMBER OF SHARES IN ISSUE: | 79,422.00 |
CODE: | XLUS |
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