t
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:742.0119 |
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NUMBER OF SHARES IN ISSUE: |
150,879.00 |
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CODE: |
XLEP |
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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10 February 2026, the NAV per share was USD 742.0119, with 150,879.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:34:04 |
| Category | Corporate updates |
| ID | 5960S |