IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (9412O)
12 February 2021 - 8:23PM
UK Regulatory
TIDMXLEP
RNS Number : 9412O
IVZ Energy S&P US Sector UCITSGBP
12 February 2021
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 11-Feb-21
NAV PER SHARE: USD:260.3867
NUMBER OF SHARES IN ISSUE: 229,383.00
CODE: XLEP
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