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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 of 23-Apr-26, the NAV per share was USD 795.9112, and the number of shares in issue totalled 211,741.00.
| Date | 24 Apr 2026 |
| Time | 10:08:49 |
| Category | Corporate updates |
| ID | 8503B |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:795.9112 |
|
NUMBER OF SHARES IN ISSUE: |
211,741.00 |
|
CODE: |
XLEP |