IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (9303X)
27 Dicembre 2023 - 10:27AM
UK Regulatory
TIDMXLEP
RNS Number : 9303X
IVZ Energy S&P US Sector UCITSGBP
27 December 2023
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 22-Dec-23
NAV PER SHARE: USD:563.0718
NUMBER OF SHARES IN ISSUE: 137,222.00
CODE: XLEP
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(END) Dow Jones Newswires
December 27, 2023 04:27 ET (09:27 GMT)
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