IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (1037P)
15 February 2021 - 9:50PM
UK Regulatory
TIDMXLES
RNS Number : 1037P
IVZ Energy S&P US Sector UCITS$
15 February 2021
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 12-Feb-21
NAV PER SHARE: USD:264.2058
NUMBER OF SHARES IN ISSUE: 229,383.00
CODE: XLES
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