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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. On the dealing date of 14-Oct-26, the NAV per share was USD 961.9346, and the number of shares in issue was 158,556.00.
| Date | 15 Oct 2026 |
| Time | 13:46:01 |
| Category | Corporate updates |
| ID | 1722Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Oct-26 |
|
NAV PER SHARE: |
USD:961.9346 |
|
NUMBER OF SHARES IN ISSUE: |
158,556.00 |
|
CODE: |
XLEP |