t
The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 15 October 2025, the NAV per share was USD 596.5556, with 122,590.00 shares in issue.
| Date | 16 Oct 2025 |
| Time | 09:36:03 |
| Category | Corporate updates |
| ID | 6687D |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Oct-25 |
|
NAV PER SHARE: |
USD:596.5556 |
|
NUMBER OF SHARES IN ISSUE: |
122,590.00 |
|
CODE: |
XLEP |