IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (0036T)
July 19 2022 - 7:22AM
UK Regulatory
TIDMXLEP
RNS Number : 0036T
IVZ Energy S&P US Sector UCITSGBP
19 July 2022
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 18-Jul-22
NAV PER SHARE: USD:440.733
NUMBER OF SHARES IN ISSUE: 198,255.00
CODE: XLES
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