IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (6494F)
July 19 2021 - 4:44AM
UK Regulatory
TIDMXLES
RNS Number : 6494F
IVZ Energy S&P US Sector UCITS$
19 July 2021
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 16-Jul-21
NAV PER SHARE: USD:293.9605
NUMBER OF SHARES IN ISSUE: 155,529.00
CODE: XLES
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