7 Apr 2020 10:16
RNS Number : 0431J
Invesco Energy S&P US Sector UCITS$
07 April 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-20 |
NAV PER SHARE: | USD:176.1594 |
NUMBER OF SHARES IN ISSUE: | 192,278.00 |
CODE: | XLES |
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