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The Invesco Energy S&P US Select Sector UCITS ETF announced on 01 May 2026 its Net Asset Value per share and number of shares in issue for the dealing date of 30-Apr-26. The reported NAV per share was USD 833.3872, with 236,832.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:24:53 |
| Category | Corporate updates |
| ID | 8184C |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:833.3872 |
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NUMBER OF SHARES IN ISSUE: |
236,832.00 |
|
CODE: |
XLEP |