IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (6957Z)
15 Enero 2024 - 3:28AM
UK Regulatory
TIDMXLEP
RNS Number : 6957Z
IVZ Energy S&P US Sector UCITSGBP
15 January 2024
FUND: Invesco Energy S&P US Select
Sector UCITS ETF
DEALING DATE: 12-Jan-24
NAV PER SHARE: USD:547.7605
NUMBER OF SHARES IN ISSUE: 134,664.00
CODE: XLEP
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January 15, 2024 04:28 ET (09:28 GMT)
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