7 May 2019 10:56
RNS Number : 2007Y
Invesco Energy S&P US Sector UCITS$
07 May 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-May-19 |
NAV PER SHARE: | USD:341.3631 |
NUMBER OF SHARES IN ISSUE: | 481,201.00 |
CODE: | XLES |
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