12 Jun 2020 10:02
RNS Number : 8080P
Invesco Energy S&P US Sector UCITS$
12 June 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jun-20 |
NAV PER SHARE: | USD:219.4938 |
NUMBER OF SHARES IN ISSUE: | 170,541.00 |
CODE: | XLES |
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