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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 24-Dec-25. On this date, the NAV per share was USD 615.9611 and there were 118,769.00 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:11:30 |
| Category | Corporate updates |
| ID | 0171N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:615.9611 |
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NUMBER OF SHARES IN ISSUE: |
118,769.00 |
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CODE: |
XLEP |
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