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Invesco Energy S&P US Select Sector UCITS ETF announced, via RNS on 11 March 2026, its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10 March 2026, the NAV per share was USD 771.7284, with 213,801.00 shares in issue.
| Date | 11 Mar 2026 |
| Time | 09:49:03 |
| Category | Corporate updates |
| ID | 2258W |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:771.7284 |
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NUMBER OF SHARES IN ISSUE: |
213,801.00 |
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CODE: |
XLEP |
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