3 Dec 2019 11:11
RNS Number : 5032V
Invesco Utilities S&P US SctrUCITS$
03 December 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Dec-19 |
NAV PER SHARE: | USD:383.8140 |
NUMBER OF SHARES IN ISSUE: | 106,757.00 |
CODE: | XLUS |
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