IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (3419S)
November 03 2023 - 4:23AM
UK Regulatory
TIDMXLEP
RNS Number : 3419S
IVZ Energy S&P US Sector UCITSGBP
03 November 2023
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 02-Nov-23
NAV PER SHARE: USD:575.3913
NUMBER OF SHARES IN ISSUE: 149,898.00
CODE: XLEP
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