t
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Sep-25 |
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NAV PER SHARE: |
USD:615.4481 |
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NUMBER OF SHARES IN ISSUE: |
123,750.00 |
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CODE: |
XLEP |
The Invesco Energy S&P US Select Sector UCITS ETF (XLEP) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 16 September 2025, the NAV per share was USD 615.4481, with 123,750.00 shares in issue.
| Date | 17 Sept 2025 |
| Time | 09:52:16 |
| Category | Corporate updates |
| ID | 7022Z |