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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08 September 2025. The NAV per share was USD 597.585, and the number of shares in issue was 123,750.00.
| Date | 9 Sept 2025 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 5924Y |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-25 |
|
NAV PER SHARE: |
USD:597.585 |
|
NUMBER OF SHARES IN ISSUE: |
123,750.00 |
|
CODE: |
XLEP |