29 Jul 2020 09:19
RNS Number : 4629U
Invesco Utilities S&P US SctrUCITS$
29 July 2020
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FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-20 |
NAV PER SHARE: | USD:379.2707 |
NUMBER OF SHARES IN ISSUE: | 60,526.00 |
CODE: | XLUS |
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