IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (4244W)
April 17 2023 - 4:11AM
UK Regulatory
TIDMXLES
RNS Number : 4244W
IVZ Energy S&P US Sector UCITS$
17 April 2023
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 14-Apr-23
NAV PER SHARE: USD:561.766
NUMBER OF SHARES IN ISSUE: 139,849.00
CODE: XLES
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