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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 13 November 2025, the NAV per share was USD 624.1172 and the number of shares in issue was 123,745.00.
| Date | 14 Nov 2025 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 5973H |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
USD:624.1172 |
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NUMBER OF SHARES IN ISSUE: |
123,745.00 |
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CODE: |
XLES |
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