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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 for the dealing date of 22-Jan-26. The NAV per share was USD 678.5103, and the number of shares in issue stood at 131,233.00.
| Date | 23 Jan 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 1714Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jan-26 |
|
NAV PER SHARE: |
USD:678.5103 |
|
NUMBER OF SHARES IN ISSUE: |
131,233.00 |
|
CODE: |
XLEP |