t
Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-Jun-26. The NAV per share was USD 760.7687, and the total number of shares in issue was 190,269.00.
| Date | 23 Jun 2026 |
| Time | 10:01:29 |
| Category | Corporate updates |
| ID | 3995J |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:760.7687 |
|
NUMBER OF SHARES IN ISSUE: |
190,269.00 |
|
CODE: |
XLEP |