16 Jul 2020 09:23
RNS Number : 2108T
Invesco Energy S&P US Sector UCITS$
16 July 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jul-20 |
NAV PER SHARE: | USD:213.9510 |
NUMBER OF SHARES IN ISSUE: | 180,141.00 |
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.