27 Mar 2020 11:49
RNS Number : 8813H
Invesco Energy S&P US Sector UCITS$
27 March 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Mar-20 |
NAV PER SHARE: | USD:171.7894 |
NUMBER OF SHARES IN ISSUE: | 179,278.00 |
CODE: | XLES |
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