25 Mar 2020 13:26
RNS Number : 5825H
Invesco Energy S&P US Sector UCITS$
25 March 2020
|
|
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-20 |
NAV PER SHARE: | USD:154.7262 |
NUMBER OF SHARES IN ISSUE: | 166,778.00 |
CODE: | XLES |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.