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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01-Jul-26, the NAV per share was USD 742.68 and the number of shares in issue stood at 188,910.00.
| Date | 2 Jul 2026 |
| Time | 12:44:50 |
| Category | Corporate updates |
| ID | 8350K |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Jul-26 |
|
NAV PER SHARE: |
USD:742.68 |
|
NUMBER OF SHARES IN ISSUE: |
188,910.00 |
|
CODE: |
XLEP |