IVZ Energy S&P US Sector UCITS£ Net Asset Value(s)
October 07 2024 - 3:26AM
RNS Regulatory News
RNS Number : 1751H
IVZ Energy S&P US Sector UCITS£
07 October 2024
|
FUND:
|
Invesco Energy S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
04-Oct-24
|
NAV PER SHARE:
|
USD:626.1046
|
NUMBER OF SHARES IN ISSUE:
|
139,790.00
|
CODE:
|
XLEP
|
|
|
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