16 Apr 2020 09:43
RNS Number : 8695J
Invesco Energy S&P US Sector UCITS$
16 April 2020
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FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Apr-20 |
NAV PER SHARE: | USD:179.6768 |
NUMBER OF SHARES IN ISSUE: | 212,278.00 |
CODE: | XLES |
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