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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 30-Sep-26. The NAV per share was USD 871.5534, and the number of shares in issue was 163,354.00.
| Date | 1 Oct 2026 |
| Time | 09:44:28 |
| Category | Corporate updates |
| ID | 1821X |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:871.5534 |
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NUMBER OF SHARES IN ISSUE: |
163,354.00 |
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CODE: |
XLEP |
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