15 Apr 2020 11:05
RNS Number : 7311J
Invesco Energy S&P US Sector UCITS$
15 April 2020
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FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Apr-20 |
NAV PER SHARE: | USD:188.9770 |
NUMBER OF SHARES IN ISSUE: | 212,278.00 |
CODE: | XLES |
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