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

RNS Number : 0449Q

IVZ Energy S&P US Sector UCITS£

13 December 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	12-Dec-24
NAV PER SHARE:	USD:603.6543
NUMBER OF SHARES IN ISSUE:	150,102.00
CODE:	XLEP

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