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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 30 July 2026, the NAV per share was USD 830.6015, and the number of shares in issue was 161,202.00.
| Date | 31 Jul 2026 |
| Time | 09:56:01 |
| Category | Corporate updates |
| ID | 7495O |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:830.6015 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLEP |