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Invesco Energy S&P US Select Sector UCITS ETF (XLEP) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 08-Jan-26. The NAV per share was USD 647.2794, and the total number of shares in issue was 130,750.00.
| Date | 9 Jan 2026 |
| Time | 09:26:08 |
| Category | Corporate updates |
| ID | 3428O |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:647.2794 |
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NUMBER OF SHARES IN ISSUE: |
130,750.00 |
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CODE: |
XLEP |
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