IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (0933M)
19 May 2022 - 6:12PM
UK Regulatory
TIDMXLES
RNS Number : 0933M
IVZ Energy S&P US Sector UCITS$
19 May 2022
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 18-May-22
NAV PER SHARE: USD:511.1353
NUMBER OF SHARES IN ISSUE: 197,650.00
CODE: XLES
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