t
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:758.0849 |
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NUMBER OF SHARES IN ISSUE: |
187,869.00 |
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CODE: |
XLEP |
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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of June 26, 2026, the NAV per share was USD 758.0849. The fund had 187,869.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:31:09 |
| Category | Corporate updates |
| ID |
| 1927K |