TIDMXLEP

RNS Number : 5556Z

IVZ Energy S&P US Sector UCITSGBP

12 January 2024

 
 
FUND:                        Invesco Energy S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                11-Jan-24 
NAV PER SHARE:               USD:540.9867 
NUMBER OF SHARES IN ISSUE:   135,656.00 
CODE:                        XLEP

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NAVBLLFFZFLXBBE

(END) Dow Jones Newswires

January 12, 2024 05:40 ET (10:40 GMT)

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