IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (4529A)
22 Enero 2024 - 3:28AM
UK Regulatory
TIDMXLES
RNS Number : 4529A
IVZ Energy S&P US Sector UCITS$
22 January 2024
FUND: Invesco Energy S&P US Select Sector UCITS
ETF
DEALING DATE: 19-Jan-24
NAV PER SHARE: USD:531.0442
NUMBER OF SHARES IN ISSUE: 135,374.00
CODE: XLES
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