t
Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 19-Aug-26, the NAV per share was USD 895.6561, and there were 163,203.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:00:04 |
| Category | Corporate updates |
| ID | 5040R |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:895.6561 |
|
NUMBER OF SHARES IN ISSUE: |
163,203.00 |
|
CODE: |
XLEP |
|
|