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

45,666.50
202.00 (0.44%)
27 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco Energy S&P Us Sel Sect Ucits Etf AQSE:XLES.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  202.00 0.44% 45,666.50 44,982.00 46,351.00 0 16:26:41

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

23/01/2024 9:24am

UK Regulatory


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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NAVSEFSUDELSEEF

(END) Dow Jones Newswires

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

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