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

RNS Number : 2660Q

IVZ Energy S&P US Sector UCITS$

29 May 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	28-May-24
NAV PER SHARE:	USD:613.7245
NUMBER OF SHARES IN ISSUE:	149,143.00
CODE:	XLES

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