11 May 2020 07:00
RNS Number : 3825M
Invesco Energy S&P US Sector UCITS$
11 May 2020
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FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-May-20 |
NAV PER SHARE: | USD:209.5915 |
NUMBER OF SHARES IN ISSUE: | 182,341.00 |
CODE: | XLES |
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