10 Jun 2020 08:51
RNS Number : 5148P
Invesco Energy S&P US Sector UCITS$
10 June 2020
Â
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jun-20 |
NAV PER SHARE: | USD:255.5074 |
NUMBER OF SHARES IN ISSUE: | 170,541.00 |
CODE: | XLES |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVFZGMVNGNGGZG