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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11-Jun-26, the NAV per share was USD 797.006. The total number of shares in issue for the fund was 197,453.00.
| Date | 12 Jun 2026 |
| Time | 09:50:04 |
| Category | Corporate updates |
| ID | 1215I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:797.006 |
|
NUMBER OF SHARES IN ISSUE: |
197,453.00 |
|
CODE: |
XLEP |