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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 829.7922, with 248,732.00 shares in issue under code XLEP.
| Date | 5 May 2026 |
| Time | 11:39:04 |
| Category | Corporate updates |
| ID | 0807D |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:829.7922 |
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NUMBER OF SHARES IN ISSUE: |
248,732.00 |
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CODE: |
XLEP |
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