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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 via an RNS announcement on 07 January 2026. As of the dealing date 06-Jan-26, the NAV per share was USD 634.2736. The fund stated that 120,769.00 shares were in issue.
| Date | 7 Jan 2026 |
| Time | 09:28:12 |
| Category | Corporate updates |
| ID | 9941N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jan-26 |
|
NAV PER SHARE: |
USD:634.2736 |
|
NUMBER OF SHARES IN ISSUE: |
120,769.00 |
|
CODE: |
XLEP |