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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on December 4, 2025. As of the dealing date of December 3, 2025, the NAV per share was USD 633.3357, with 124,394.00 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:00:55 |
| Category | Corporate updates |
| ID | 2740K |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Dec-25 |
|
NAV PER SHARE: |
USD:633.3357 |
|
NUMBER OF SHARES IN ISSUE: |
124,394.00 |
|
CODE: |
XLES |