IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (6128A)

TIDMXLES

RNS Number : 6128A

IVZ Energy S&P US Sector UCITS$

23 January 2024

 
FUND:                        Invesco Energy S&P US Select Sector UCITS 
                              ETF 
DEALING DATE:                22-Jan-24 
NAV PER SHARE:               USD:532.8143 
NUMBER OF SHARES IN ISSUE:   135,374.00 
CODE:                        XLES 
 
 

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January 23, 2024 04:24 ET (09:24 GMT)