5 Nov 2019 10:23
RNS Number : 2980S
Invesco Energy S&P US Sector UCITS£
05 November 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Nov-19 |
NAV PER SHARE: | USD:330.2343 |
NUMBER OF SHARES IN ISSUE: | 187,818.00 |
CODE: | XLEP |
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