19 Sep 2019 10:38
RNS Number : 9579M
Invesco Utilities S&P US SctrUCITS$
19 September 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Sep-19 |
NAV PER SHARE: | USD:389.0703 |
NUMBER OF SHARES IN ISSUE: | 91,322.00 |
CODE: | XLUS |
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