IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (6128A)
23 Januar 2024 - 10:24AM
UK Regulatory
TIDMXLES
RNS Number : 6128A
IVZ Energy S&P US Sector UCITS$
23 January 2024
FUND: Invesco Energy S&P US Select Sector UCITS
ETF
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:532.8143
NUMBER OF SHARES IN ISSUE: 135,374.00
CODE: XLES
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