31 Dec 2018 10:36
RNS Number : 8100L
Invesco Utilities S&P US SctrUCITS£
31 December 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Dec-18 |
NAV PER SHARE: | USD:317.8938 |
NUMBER OF SHARES IN ISSUE: | 84,202.00 |
CODE: | XLUP |
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Inv Us Utils (XLUP)