12 Jul 2018 09:38
RNS Number : 4364U
Invesco Energy S&P US Sector UCITS£
12 July 2018
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: | 11-Jul-18 |
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NAV PER SHARE: | USD:397.6320 |
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NUMBER OF SHARES IN ISSUE: | 651,191.00 |
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CODE: | XLEP |
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