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The Invesco Energy S&P US Select Sector UCITS ETF announced on January 5, 2026, its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 2, 2026. The fund reported a NAV per share of USD 634.5059 and 118,769.00 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:50:38 |
| Category | Corporate updates |
| ID | 6483N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:634.5059 |
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NUMBER OF SHARES IN ISSUE: |
118,769.00 |
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CODE: |
XLES |
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