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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08-Jan-26, the NAV per share was USD 647.2794, with 130,750.00 shares in issue, as announced on 09 January 2026.
| Date | 9 Jan 2026 |
| Time | 09:24:53 |
| Category | Corporate updates |
| ID | 3363O |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:647.2794 |
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NUMBER OF SHARES IN ISSUE: |
130,750.00 |
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CODE: |
XLES |
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