6 Apr 2020 10:42
RNS Number : 8877I
Invesco Energy S&P US Sector UCITS$
06 April 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Apr-20 |
NAV PER SHARE: | USD:167.3664 |
NUMBER OF SHARES IN ISSUE: | 192,278.00 |
CODE: | XLES |
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