IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (6160A)
23 Gennaio 2024 - 10:44AM
UK Regulatory
TIDMXLEP
RNS Number : 6160A
IVZ Energy S&P US Sector UCITSGBP
23 January 2024
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:532.8143
NUMBER OF SHARES IN ISSUE: 135,374.00
CODE: XLEP
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January 23, 2024 04:44 ET (09:44 GMT)
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