30 Jul 2020 10:41
RNS Number : 6155U
Invesco Energy S&P US Sector UCITS$
30 July 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jul-20 |
NAV PER SHARE: | USD:215.8275 |
NUMBER OF SHARES IN ISSUE: | 182,541.00 |
CODE: | XLES |
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