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Net Asset Value(s)

27 Jun 2018 11:08

RNS Number : 7580S
Invesco Energy S&P US Sector UCITS£
27 June 2018
 
FUND:
Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:
26-Jun-18
NAV PER SHARE:
USD:391.7345
NUMBER OF SHARES IN ISSUE:
656,991.00
CODE:
XLEP
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NAVPGURAQUPRUBM

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