21 Nov 2019 09:24
RNS Number : 1985U
Invesco Energy S&P US Sector UCITS$
21 November 2019
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Nov-19 |
NAV PER SHARE: | USD:318.5174 |
NUMBER OF SHARES IN ISSUE: | 206,818.00 |
CODE: | XLES |
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