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XLEP.GB Invesco Energy S&P Us Sel Sect Ucits Etf

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Realtime Data
Name Symbol Market Type
Invesco Energy S&P Us Sel Sect Ucits Etf AQSE:XLEP.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (4561A)

22/01/2024 9:37am

UK Regulatory


TIDMXLEP

RNS Number : 4561A

IVZ Energy S&P US Sector UCITSGBP

22 January 2024

 
 
FUND:                        Invesco Energy S&P US Select 
                              Sector UCITS ETF 
DEALING DATE:                19-Jan-24 
NAV PER SHARE:               USD:531.0442 
NUMBER OF SHARES IN ISSUE:   135,374.00 
CODE:                        XLEP 
 
 

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END

NAVKLLBLZFLLBBD

(END) Dow Jones Newswires

January 22, 2024 04:37 ET (09:37 GMT)

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