IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (0986T)
16 March 2023 - 12:37AM
UK Regulatory
TIDMXLES
RNS Number : 0986T
IVZ Energy S&P US Sector UCITS$
15 March 2023
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 14-Mar-23
NAV PER SHARE: USD:521.0236
NUMBER OF SHARES IN ISSUE: 168,667.00
CODE: XLES
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