18 Jun 2020 12:05
RNS Number : 3943Q
Invesco Energy S&P US Sector UCITS$
18 June 2020
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FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jun-20 |
NAV PER SHARE: | USD:224.8086 |
NUMBER OF SHARES IN ISSUE: | 173,241.00 |
CODE: | XLES |
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