IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (8604T)
March 22 2023 - 4:29AM
UK Regulatory
TIDMXLEP
RNS Number : 8604T
IVZ Energy S&P US Sector UCITSGBP
22 March 2023
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 21-Mar-23
NAV PER SHARE: USD:517.1363
NUMBER OF SHARES IN ISSUE: 167,800.00
CODE: XLEP
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVKLLBLXXLFBBE
(END) Dow Jones Newswires
March 22, 2023 05:29 ET (09:29 GMT)
Inv Us Energy (LSE:XLES)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Us Energy (LSE:XLES)
Historical Stock Chart
From Jul 2023 to Jul 2024