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Net Asset Value(s)

24 Apr 2019 11:00

RNS Number : 9465W
Invesco Energy S&P US Sector UCITS$
24 April 2019
 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

23-Apr-19

NAV PER SHARE:

USD:364.8093

NUMBER OF SHARES IN ISSUE:

478,201.00

CODE:

XLES

 

 
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