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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 for the dealing date of 18-Nov-25. The NAV per share was USD 627.3087, and the number of shares in issue totalled 124,394.00.
| Date | 19 Nov 2025 |
| Time | 09:44:01 |
| Category | Corporate updates |
| ID | 1739I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Nov-25 |
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NAV PER SHARE: |
USD:627.3087 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
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CODE: |
XLES |
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