IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (4311Z)
11 1월 2024 - 10:34PM
UK Regulatory
TIDMXLEP
RNS Number : 4311Z
IVZ Energy S&P US Sector UCITSGBP
11 January 2024
FUND: Invesco Energy S&P US Select Sector
UCITS ETF
DEALING DATE: 10-Jan-24
NAV PER SHARE: USD:540.0229
NUMBER OF SHARES IN ISSUE: 135,656.00
CODE: XLEP
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NAVXFLFFZFLLBBQ
(END) Dow Jones Newswires
January 11, 2024 08:34 ET (13:34 GMT)
Invesco Energy S&P Us Se... (AQSE:XLEP.GB)
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Invesco Energy S&P Us Se... (AQSE:XLEP.GB)
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