25 Jul 2019 11:53
RNS Number : 7305G
Invesco Energy S&P US Sector UCITS£
25 July 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jul-19 |
NAV PER SHARE: | USD:339.8579 |
NUMBER OF SHARES IN ISSUE: | 326,201.00 |
CODE: | XLEP |
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