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

RNS Number : 2441S

IVZ Energy S&P US Sector UCITS$

06 January 2025

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Jan-25
NAV PER SHARE:	USD:593.4136
NUMBER OF SHARES IN ISSUE:	147,902.00
CODE:	XLES

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