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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of March 23, 2026, the NAV per share was USD 832.5265, with 227,774.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:52 |
| Category | Corporate updates |
| ID | 9050X |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:832.5265 |
|
NUMBER OF SHARES IN ISSUE: |
227,774.00 |
|
CODE: |
XLEP |