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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31-Mar-26, the NAV per share was USD 854.0095, and the number of shares in issue was 232,694.00.
| Date | 1 Apr 2026 |
| Time | 09:41:26 |
| Category | Corporate updates |
| ID | 0407Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:854.0095 |
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NUMBER OF SHARES IN ISSUE: |
232,694.00 |
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CODE: |
XLEP |
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