6 Feb 2020 09:27
RNS Number : 1870C
Invesco Utilities S&P US SctrUCITS$
06 February 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-20 |
NAV PER SHARE: | USD:425.1811 |
NUMBER OF SHARES IN ISSUE: | 95,507.00 |
CODE: | XLUS |
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