21 Jun 2019 10:56
RNS Number : 0407D
Invesco Energy S&P US Sector UCITS£
21 June 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Jun-19 |
NAV PER SHARE: | USD:337.2497 |
NUMBER OF SHARES IN ISSUE: | 330,701.00 |
CODE: | XLEP |
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.