TIDMXLES

RNS Number : 6925Z

IVZ Energy S&P US Sector UCITS$

15 January 2024

 
FUND:                        Invesco Energy S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                12-Jan-24 
NAV PER SHARE:               USD:547.7605 
NUMBER OF SHARES IN ISSUE:   134,664.00 
CODE:                        XLES

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January 15, 2024 04:23 ET (09:23 GMT)

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