18 Sep 2019 10:05
RNS Number : 7847M
Invesco Energy S&P US Sector UCITS£
18 September 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Sep-19 |
NAV PER SHARE: | USD:332.4062 |
NUMBER OF SHARES IN ISSUE: | 200,522.00 |
CODE: | XLEP |
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