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INVESCO MARKETS PLC - Invesco Utilities S&P US Select Sector UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Utilities S&P US Select Sector UCITS ETF 1
Date Listed 04/01/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the S&P Select Sector Capped 20% Utilities Index) (le
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: B4Z25R0
NAV 334.4079
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223