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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 31-Dec-25, the NAV per share was USD 621.3855, with 118,769.00 shares in issue. This information was released on 02 January 2026.

RNS Metadata

Date	2 Jan 2026
Time	12:04:49
Category	Corporate updates
ID

/Equities/XLON/XLEP/RNS

Net Asset Value(s)

RNS Number : 5097N

IVZ Energy S&P US Sector UCITS£

02 January 2026


FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	31-Dec-25
NAV PER SHARE:	USD:621.3855
NUMBER OF SHARES IN ISSUE:	118,769.00
CODE:	XLEP

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RNS Metadata

Date	2 Jan 2026
Time	12:04:49
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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