IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (7562I)
20 April 2022 - 8:17PM
UK Regulatory
TIDMXLEP
RNS Number : 7562I
IVZ Energy S&P US Sector UCITSGBP
20 April 2022
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 19-Apr-22
NAV PER SHARE: USD:502.691
NUMBER OF SHARES IN ISSUE: 209,207.00
CODE: XLEP
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April 20, 2022 06:17 ET (10:17 GMT)
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