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Invesco Energy S&P US Select Sector UCITS ETF released an update regarding its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 12, 2026, the NAV per share was USD 643.9136, with 129,450.00 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	09:07:36
Category	Corporate updates
ID	6855O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	09:07:36
Category	Corporate updates
ID	6855O

/Equities/XLON/XLES/RNS

Net Asset Value(s)

RNS Number : 6855O

IVZ Energy S&P US Sector UCITS$

13 January 2026

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jan-26
NAV PER SHARE:	USD:643.9136
NUMBER OF SHARES IN ISSUE:	129,450.00
CODE:	XLES

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Net Asset Value(s)