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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 23-Dec-25. On this date, the NAV per share was USD 618.2242, and the number of shares in issue was 120,769.00.
| Date | 24 Dec 2025 |
| Time | 09:32:51 |
| Category | Corporate updates |
| ID | 8353M |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:618.2242 |
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NUMBER OF SHARES IN ISSUE: |
120,769.00 |
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CODE: |
XLEP |
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