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Invesco Energy S&P US Select Sector UCITS ETF, in an announcement dated 08 October 2025, reported its Net Asset Value (NAV) per share and number of shares in issue as of its dealing date of 07 October 2025. On this date, the NAV per share was USD 619.028, and the fund had 121,740.00 shares in issue.
| Date | 8 Oct 2025 |
| Time | 09:50:36 |
| Category | Corporate updates |
| ID | 5539C |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Oct-25 |
|
NAV PER SHARE: |
USD:619.028 |
|
NUMBER OF SHARES IN ISSUE: |
121,740.00 |
|
CODE: |
XLEP |