20 Aug 2020 09:38
RNS Number : 7059W
Invesco Energy S&P US Sector UCITS£
20 August 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Aug-20 |
NAV PER SHARE: | USD:211.8635 |
NUMBER OF SHARES IN ISSUE: | 172,741.00 |
CODE: | XLEP |
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