19 Sep 2019 11:00
RNS Number : 9606M
Invesco Energy S&P US Sector UCITS£
19 September 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Sep-19 |
NAV PER SHARE: | USD:330.9548 |
NUMBER OF SHARES IN ISSUE: | 195,522.00 |
CODE: | XLEP |
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