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

RNS Number : 5959O

IVZ Energy S&P US Sector UCITS$

03 December 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	02-Dec-24
NAV PER SHARE:	USD:636.1306
NUMBER OF SHARES IN ISSUE:	149,302.00
CODE:	XLES

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