28 Jun 2018 09:13
RNS Number : 8840S
Invesco Energy S&P US Sector UCITS£
28 June 2018
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jun-18 |
NAV PER SHARE: | USD:396.9818 |
NUMBER OF SHARES IN ISSUE: | 656,991.00 |
CODE: | XLEP |
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