MORGAN STANLEY — Net Asset Value 2019

Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9819U

Invesco Utilities S&P US SctrUCITS£

03 April 2019

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	02-Apr-19
NAV PER SHARE:	USD:350.3268
NUMBER OF SHARES IN ISSUE:	109,542.00
CODE:	XLUP

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