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

RNS Number : 0208W

IVZ Energy S&P US Sector UCITS$

05 February 2025

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	04-Feb-25
NAV PER SHARE:	USD:610.5912
NUMBER OF SHARES IN ISSUE:	143,386.00
CODE:	XLES

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