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

RNS Number : 9997Z

IVZ Energy S&P US Sector UCITS$

10 March 2025

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	07-Mar-25
NAV PER SHARE:	USD:592.2384
NUMBER OF SHARES IN ISSUE:	129,898.00
CODE:	XLES

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