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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26 February 2026. The NAV per share was USD 763.2978, and the total number of shares in issue was 153,348.00.
| Date | 27 Feb 2026 |
| Time | 09:53:37 |
| Category | Corporate updates |
| ID | 7279U |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:763.2978 |
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NUMBER OF SHARES IN ISSUE: |
153,348.00 |
|
CODE: |
XLEP |