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The 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 11 February 2026. On this date, the NAV per share was USD 761.4415, and the number of shares in issue was 151,579.00.
| Date | 12 Feb 2026 |
| Time | 10:16:01 |
| Category | Corporate updates |
| ID | 7849S |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:761.4415 |
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NUMBER OF SHARES IN ISSUE: |
151,579.00 |
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CODE: |
XLEP |
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