IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (5734V)
December 04 2023 - 6:14AM
UK Regulatory
TIDMXLES
RNS Number : 5734V
IVZ Energy S&P US Sector UCITS$
04 December 2023
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 01-Dec-23
NAV PER SHARE: USD:557.328
NUMBER OF SHARES IN ISSUE: 130,700.00
CODE: XLES
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