- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
7646E
This announcement has been re-released to facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:166.2182 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
Net Asset Value(s) 07:00:0510 Nov 2020Corporate updates7646E