8 Jun 2018 13:06
RNS Number : 8155Q
Invesco Energy S&P US Sector UCITS£
08 June 2018
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jun-18 |
NAV PER SHARE: | USD:402.2670 |
NUMBER OF SHARES IN ISSUE: | 658,691.00 |
CODE: | XLEP |
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