TIDMXLES

RNS Number : 4529A

IVZ Energy S&P US Sector UCITS$

22 January 2024

 
FUND:                        Invesco Energy S&P US Select Sector UCITS 
                              ETF 
DEALING DATE:                19-Jan-24 
NAV PER SHARE:               USD:531.0442 
NUMBER OF SHARES IN ISSUE:   135,374.00 
CODE:                        XLES

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January 22, 2024 04:28 ET (09:28 GMT)

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