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The Invesco Energy S&P US Select Sector UCITS ETF (XLEP) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 08-Apr-26, the NAV per share was USD 810.6838, and the number of shares in issue was 241,821.00.
| Date | 9 Apr 2026 |
| Time | 10:02:17 |
| Category | Corporate updates |
| ID | 8247Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Apr-26 |
|
NAV PER SHARE: |
USD:810.6838 |
|
NUMBER OF SHARES IN ISSUE: |
241,821.00 |
|
CODE: |
XLEP |