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

RNS Number : 7580Q

IVZ Energy S&P US Sector UCITS$

19 December 2024

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-24
NAV PER SHARE:	USD:565.9866
NUMBER OF SHARES IN ISSUE:	149,802.00
CODE:	XLES

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