15 Apr 2020 11:08
RNS Number : 7319J
Invesco Utilities S&P US SctrUCITS$
15 April 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Apr-20 |
NAV PER SHARE: | USD:377.5834 |
NUMBER OF SHARES IN ISSUE: | 80,932.00 |
CODE: | XLUS |
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Inv Us Utils (XLUS)