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

RNS Number : 6063F

IVZ Energy S&P US Sector UCITS$

25 September 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Sep-24
NAV PER SHARE:	USD:597.6536
NUMBER OF SHARES IN ISSUE:	135,501.00
CODE:	XLES

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