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The Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 19th November 2025. On that date, the NAV per share was USD 619.3792, and the number of shares in issue was 124,394.00.
| Date | 20 Nov 2025 |
| Time | 09:48:58 |
| Category | Corporate updates |
| ID | 3528I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
USD:619.3792 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
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CODE: |
XLES |
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