IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (6705Q)
June 29 2022 - 8:01AM
UK Regulatory
TIDMXLEP
RNS Number : 6705Q
IVZ Energy S&P US Sector UCITSGBP
29 June 2022
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 28-Jun-22
NAV PER SHARE: USD:476.7978
NUMBER OF SHARES IN
ISSUE: 192,594.00
CODE: XLEP
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