13 Jul 2020 10:32
RNS Number : 8116S
Invesco Energy S&P US Sector UCITS$
13 July 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | USD:203.3825 |
NUMBER OF SHARES IN ISSUE: | 170,841.00 |
CODE: | XLES |
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