27 Mar 2019 11:39
RNS Number : 1894U
Invesco Utilities S&P US SctrUCITS£
27 March 2019
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Mar-19 |
NAV PER SHARE: | USD:357.0888 |
NUMBER OF SHARES IN ISSUE: | 106,542.00 |
CODE: | XLUP |
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