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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 01-May-26. The NAV per share was USD 822.0311, and the number of shares in issue was 238,232.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9793C |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:822.0311 |
|
NUMBER OF SHARES IN ISSUE: |
238,232.00 |
|
CODE: |
XLEP |