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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 04-Feb-26, the NAV per share was USD:732.0169 and the number of shares in issue was 141,096.00.
| Date | 5 Feb 2026 |
| Time | 10:19:03 |
| Category | Corporate updates |
| ID | 8941R |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:732.0169 |
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NUMBER OF SHARES IN ISSUE: |
141,096.00 |
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CODE: |
XLEP |
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