TIDMXLES

RNS Number : 5177Y

IVZ Energy S&P US Sector UCITS$

03 January 2024

 
FUND:                        Invesco Energy S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                02-Jan-24 
NAV PER SHARE:               USD:561.6242 
NUMBER OF SHARES IN ISSUE:   137,222.00 
CODE:                        XLES

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January 03, 2024 04:35 ET (09:35 GMT)

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