2 Jul 2020 09:35
RNS Number : 8406R
Invesco Energy S&P US Sector UCITS$
02 July 2020
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jul-20 |
NAV PER SHARE: | USD:211.3997 |
NUMBER OF SHARES IN ISSUE: | 170,841.00 |
CODE: | XLES |
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Inv Us Energy (XLES)