26 May 2020 07:00
RNS Number : 8480N
Invesco Energy S&P US Sector UCITS$
26 May 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-20 |
NAV PER SHARE: | USD:217.8740 |
NUMBER OF SHARES IN ISSUE: | 178,841.00 |
CODE: | XLES |
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