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On 19 February 2026, Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 18 February 2026, the NAV per share was USD 759.1203, with 149,571.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:07:37 |
| Category | Corporate updates |
| ID | 6841T |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:759.1203 |
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NUMBER OF SHARES IN ISSUE: |
149,571.00 |
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CODE: |
XLEP |
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