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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of 16-Jan-26. The NAV per share was USD 662.3405, and the number of shares in issue totaled 129,233.00.
| Date | 19 Jan 2026 |
| Time | 09:36:36 |
| Category | Corporate updates |
| ID | 4208P |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:662.3405 |
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NUMBER OF SHARES IN ISSUE: |
129,233.00 |
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CODE: |
XLEP |
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