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On 21 November 2025, Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value per share and shares in issue for the dealing date of 20 November 2025. The fund's NAV per share was USD 612.0763, and the total number of shares in issue was 124,394.00.
| Date | 21 Nov 2025 |
| Time | 10:43:42 |
| Category | Corporate updates |
| ID | 5520I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:612.0763 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
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CODE: |
XLES |
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