28 Jul 2020 09:29
RNS Number : 3216U
Invesco Energy S&P US Sector UCITS$
28 July 2020
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FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-20 |
NAV PER SHARE: | USD:214.6728 |
NUMBER OF SHARES IN ISSUE: | 182,541.00 |
CODE: | XLES |
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