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The Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 20-May-26. The NAV per share was USD 834.0502 and the number of shares in issue was 248,504.00.
| Date | 21 May 2026 |
| Time | 09:41:27 |
| Category | Corporate updates |
| ID | 2807F |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:834.0502 |
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NUMBER OF SHARES IN ISSUE: |
248,504.00 |
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CODE: |
XLEP |
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