IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (0115A)

TIDMXLEP

RNS Number : 0115A

IVZ Energy S&P US Sector UCITSGBP

17 January 2024

 
 
FUND:                        Invesco Energy S&P US Select 
                              Sector UCITS ETF 
DEALING DATE:                03-Jan-24 
NAV PER SHARE:               USD:570.5156 
NUMBER OF SHARES IN ISSUE:   137,222.00 
CODE:                        XLEP 
 
 

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(END) Dow Jones Newswires

January 17, 2024 05:14 ET (10:14 GMT)