11 Feb 2020 09:33
RNS Number : 6170C
Invesco Utilities S&P US SctrUCITS$
11 February 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Feb-20 |
NAV PER SHARE: | USD:425.4773 |
NUMBER OF SHARES IN ISSUE: | 95,507.00 |
CODE: | XLUS |
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