TIDMXLES

RNS Number : 6314X

IVZ Energy S&P US Sector UCITS$

21 December 2023

 
FUND:                        Invesco Energy S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                20-Dec-23 
NAV PER SHARE:               USD:559.447 
NUMBER OF SHARES IN ISSUE:   137,222.00 
CODE:                        XLES

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFELFFFEDSESE

(END) Dow Jones Newswires

December 21, 2023 06:07 ET (11:07 GMT)

Invesco Energy S&P Us Se... (AQSE:XLES.GB)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Invesco Energy S&P Us Se....
Invesco Energy S&P Us Se... (AQSE:XLES.GB)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Invesco Energy S&P Us Se....