IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (2230G)
July 17 2023 - 4:40AM
UK Regulatory
TIDMXLEP
RNS Number : 2230G
IVZ Energy S&P US Sector UCITSGBP
17 July 2023
FUND: Invesco Energy S&P US Select Sector UCITS
ETF
DEALING DATE: 14-Jul-23
NAV PER SHARE: USD:531.2858
NUMBER OF SHARES IN ISSUE: 132,139.00
CODE: XLEP
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