20 Mar 2020 10:15
RNS Number : 9920G
Invesco Utilities S&P US SctrUCITS$
20 March 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Mar-20 |
NAV PER SHARE: | USD:321.0453 |
NUMBER OF SHARES IN ISSUE: | 152,732.00 |
CODE: | XLUS |
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