IVZ Energy S&P US Sector UCITS$ Net Asset Value(s) (9681Y)
08 1월 2024 - 9:18PM
UK Regulatory
TIDMXLES
RNS Number : 9681Y
IVZ Energy S&P US Sector UCITS$
08 January 2024
FUND: Invesco Energy S&P US Select Sector UCITS
ETF
DEALING DATE: 05-Jan-24
NAV PER SHARE: USD:561.0451
NUMBER OF SHARES IN ISSUE: 135,656.00
CODE: XLES
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January 08, 2024 07:18 ET (12:18 GMT)
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