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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 7, 2026, the NAV per share was USD 627.6999, with 125,369.00 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:01:43 |
| Category | Corporate updates |
| ID | 1738O |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
USD:627.6999 |
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NUMBER OF SHARES IN ISSUE: |
125,369.00 |
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CODE: |
XLEP |
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