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On 28 April 2026, the Invesco Energy S&P US Select Sector UCITS ETF (XLEP) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 27-Apr-26, the NAV per share was USD 793.5576, with 212,441.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:21:29 |
| Category | Corporate updates |
| ID | 2228C |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:793.5576 |
|
NUMBER OF SHARES IN ISSUE: |
212,441.00 |
|
CODE: |
XLEP |