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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 04-Dec-25. The NAV per share was USD 636.7361, and the total number of shares in issue was 124,394.00.
| Date | 5 Dec 2025 |
| Time | 11:29:30 |
| Category | Corporate updates |
| ID | 4775K |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
USD:636.7361 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
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CODE: |
XLEP |
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