TIDMXLEP

RNS Number : 1609A

IVZ Energy S&P US Sector UCITSGBP

18 January 2024

 
FUND:                        Invesco Energy S&P US Select Sector UCITS 
                              ETF 
DEALING DATE:                17-Jan-24 
NAV PER SHARE:               USD:530.1411 
NUMBER OF SHARES IN ISSUE:   134,664.00 
CODE:                        XLEP

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January 18, 2024 04:39 ET (09:39 GMT)

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