IVZ Energy S&P US Sector UCITSGBP Net Asset Value(s) (4561A)
22 1월 2024 - 6:37PM
UK Regulatory
TIDMXLEP
RNS Number : 4561A
IVZ Energy S&P US Sector UCITSGBP
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: XLEP
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January 22, 2024 04:37 ET (09:37 GMT)
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