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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on February 2, 2026. For the dealing date of January 30, 2026, the NAV per share was USD 707.6173, and the number of shares in issue was 136,846.00.
| Date | 2 Feb 2026 |
| Time | 10:01:59 |
| Category | Corporate updates |
| ID | 3038R |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jan-26 |
|
NAV PER SHARE: |
USD:707.6173 |
|
NUMBER OF SHARES IN ISSUE: |
136,846.00 |
|
CODE: |
XLEP |