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Invesco Energy S&P US Select Sector UCITS ETF (XLEP) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 28-Nov-25, the NAV per share was USD 624.0354, and the number of shares in issue stood at 124,394.00.
| Date | 1 Dec 2025 |
| Time | 10:41:37 |
| Category | Corporate updates |
| ID | 6768J |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Nov-25 |
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NAV PER SHARE: |
USD:624.0354 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
|
CODE: |
XLEP |