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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 19-Dec-25, the NAV per share was USD 608.3238 and the total number of shares in issue was 120,769.00.
| Date | 22 Dec 2025 |
| Time | 09:56:32 |
| Category | Corporate updates |
| ID | 4679M |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Dec-25 |
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NAV PER SHARE: |
USD:608.3238 |
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NUMBER OF SHARES IN ISSUE: |
120,769.00 |
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CODE: |
XLES |
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