12 Apr 2019 10:27
RNS Number : 0455W
Invesco Utilities S&P US SctrUCITS£
12 April 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Apr-19 |
NAV PER SHARE: | USD:350.8721 |
NUMBER OF SHARES IN ISSUE: | 109,542.00 |
CODE: | XLUP |
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Inv Us Utils (XLUP)