IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (0456J)
April 22 2022 - 3:34AM
UK Regulatory
TIDMXLES
RNS Number : 0456J
IVZ Energy S&P US Sector UCITS$
22 April 2022
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 21-Apr-22
NAV PER SHARE: USD:488.7617
NUMBER OF SHARES IN ISSUE: 209,207.00
CODE: XLES
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