IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (2047H)
23 November 2022 - 6:44PM
UK Regulatory
TIDMXLES
RNS Number : 2047H
IVZ Energy S&P US Sector UCITS$
22 November 2022
FUND: Invesco Energy S&P US Select Sector UCITS
ETF
DEALING DATE: 21-Nov-22
NAV PER SHARE: USD:576.4145
NUMBER OF SHARES IN ISSUE: 181,932.00
CODE: XLES
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