2 Apr 2020 11:49
RNS Number : 5870I
Invesco Utilities S&P US SctrUCITS$
02 April 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-20 |
NAV PER SHARE: | USD:324.2155 |
NUMBER OF SHARES IN ISSUE: | 81,232.00 |
CODE: | XLUS |
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