7 Jun 2018 10:07
RNS Number : 6334Q
Invesco Energy S&P US Sector UCITS£
07 June 2018
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jun-18 |
NAV PER SHARE: | USD:395.7690 |
NUMBER OF SHARES IN ISSUE: | 883,691.00 |
CODE: | XLEP |
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