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

RNS Number : 5525A

IVZ Energy S&P US Sector UCITS$

13 March 2025

 

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	12-Mar-25
NAV PER SHARE:	USD:594.9793
NUMBER OF SHARES IN ISSUE:	128,298.00
CODE:	XLES

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