IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (0327S)
01 November 2023 - 8:25PM
UK Regulatory
TIDMXLES
RNS Number : 0327S
IVZ Energy S&P US Sector UCITS$
01 November 2023
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 31-Oct-23
NAV PER SHARE: USD:560.0974
NUMBER OF SHARES IN ISSUE: 147,698.00
CODE: XLES
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