29 Jun 2020 09:29
RNS Number : 3559R
Invesco Utilities S&P US SctrUCITS$
29 June 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jun-20 |
NAV PER SHARE: | USD:346.3133 |
NUMBER OF SHARES IN ISSUE: | 58,276.00 |
CODE: | XLUS |
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