28 Dec 2018 11:20
RNS Number : 7180L
Invesco Utilities S&P US SctrUCITS£
28 December 2018
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Dec-18 |
NAV PER SHARE: | USD:317.7462 |
NUMBER OF SHARES IN ISSUE: | 77,202.00 |
CODE: | XLUP |
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