IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (1605M)

TIDMXLEP

RNS Number : 1605M

IVZ Energy S&P US Sector UCITSGBP

12 September 2023

 
 
FUND:                        Invesco Energy S&P US Select Sector UCITS 
                              ETF 
DEALING DATE:                11-Sep-23 
NAV PER SHARE:               USD:592.2226 
NUMBER OF SHARES IN ISSUE:   147,372.00 
CODE:                        XLEP 
 
 

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(END) Dow Jones Newswires

September 12, 2023 04:44 ET (08:44 GMT)