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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10-Jul-26, the NAV per share was USD 775.5857, and the number of shares in issue was 160,013.00.
| Date | 13 Jul 2026 |
| Time | 09:05:42 |
| Category | Corporate updates |
| ID | 0742M |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:775.5857 |
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NUMBER OF SHARES IN ISSUE: |
160,013.00 |
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CODE: |
XLEP |
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