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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21-Nov-25. The NAV per share was USD 615.8896, and the total number of shares in issue was 124,394.00.
| Date | 24 Nov 2025 |
| Time | 10:01:56 |
| Category | Corporate updates |
| ID | 7271I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
USD:615.8896 |
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NUMBER OF SHARES IN ISSUE: |
124,394.00 |
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CODE: |
XLES |
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