IVZ Energy S&P US Sector UCITS£ Net Asset Value(s)

RNS Number : 7812O

IVZ Energy S&P US Sector UCITS£

04 December 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Dec-24
NAV PER SHARE:	USD:635.9082
NUMBER OF SHARES IN ISSUE:	149,302.00
CODE:	XLEP

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