26 Mar 2020 16:11
RNS Number : 7621H
Invesco Energy S&P US Sector UCITS$
26 March 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Mar-20 |
NAV PER SHARE: | USD:161.5756 |
NUMBER OF SHARES IN ISSUE: | 171,778.00 |
CODE: | XLES |
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