12 Apr 2019 10:20
RNS Number : 0422W
Invesco Energy S&P US Sector UCITS$
12 April 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Apr-19 |
NAV PER SHARE: | USD:358.1824 |
NUMBER OF SHARES IN ISSUE: | 423,766.00 |
CODE: | XLES |
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