TIDMXLEP

RNS Number : 3739P

IVZ Energy S&P US Sector UCITSGBP

18 October 2021

 
 FUND:                         Invesco Energy S&P US Select Sector 
                                UCITS ETF 
 DEALING DATE:                 15-Oct-21 
 NAV PER SHARE:                USD:353.0212 
 NUMBER OF SHARES IN ISSUE:    200,040.00 
 CODE:                         XLEP

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October 18, 2021 04:39 ET (08:39 GMT)

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