25 Jun 2018 09:42
RNS Number : 4439S
Invesco Energy S&P US Sector UCITS£
25 June 2018
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-18 |
NAV PER SHARE: | USD:395.0070 |
NUMBER OF SHARES IN ISSUE: | 658,191.00 |
CODE: | XLEP |
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