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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 12-May-26, the NAV per share was USD 803.9212, and the number of shares in issue was 244,968.00.
| Date | 13 May 2026 |
| Time | 12:17:24 |
| Category | Corporate updates |
| ID | 1970E |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:803.9212 |
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NUMBER OF SHARES IN ISSUE: |
244,968.00 |
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CODE: |
XLEP |
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