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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 07-Aug-26, the NAV per share was USD 810.1617, and the number of shares in issue was 156,913.00.
| Date | 10 Aug 2026 |
| Time | 10:49:34 |
| Category | Corporate updates |
| ID | 9751P |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:810.1617 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLEP |