11 Feb 2019 09:22
RNS Number : 6184P
Invesco Utilities S&P US SctrUCITS£
11 February 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Feb-19 |
NAV PER SHARE: | USD:335.1899 |
NUMBER OF SHARES IN ISSUE: | 88,002.00 |
CODE: | XLUP |
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