23 Jul 2020 10:58
RNS Number : 8941T
Invesco Energy S&P US Sector UCITS$
23 July 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jul-20 |
NAV PER SHARE: | USD:216.5295 |
NUMBER OF SHARES IN ISSUE: | 182,541.00 |
CODE: | XLES |
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