21 May 2020 08:58
RNS Number : 6040N
Invesco Energy S&P US Sector UCITS$
21 May 2020
|
|
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-May-20 |
NAV PER SHARE: | USD:222.5257 |
NUMBER OF SHARES IN ISSUE: | 178,841.00 |
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.