26 May 2020 07:01
RNS Number : 8488N
Invesco Utilities S&P US SctrUCITS$
26 May 2020
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-20 |
NAV PER SHARE: | USD:351.6261 |
NUMBER OF SHARES IN ISSUE: | 70,882.00 |
CODE: | XLUS |
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Inv Us Utils (XLUS)