14 Aug 2019 10:12
RNS Number : 0190J
Invesco Energy S&P US Sector UCITS£
14 August 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: | 13-Aug-19 |
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NAV PER SHARE: | USD:314.5459 |
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NUMBER OF SHARES IN ISSUE: | 216,448.00 |
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CODE: | XLEP |
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