IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (4414T)
July 22 2022 - 4:14AM
UK Regulatory
TIDMXLEP
RNS Number : 4414T
IVZ Energy S&P US Sector UCITSGBP
22 July 2022
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 21-Jul-22
NAV PER SHARE: USD:451.4511
NUMBER OF SHARES IN
ISSUE: 199,455.00
CODE: XLEP
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