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On 30 July 2026, Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 29 July 2026. The NAV per share was USD 825.7892, with 159,902.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:48 |
| Category | Corporate updates |
| ID | 5500O |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:825.7892 |
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NUMBER OF SHARES IN ISSUE: |
159,902.00 |
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CODE: |
XLEP |
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