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On 15 January 2026, Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14-Jan-26. The fund's NAV per share was USD 667.3619, with 128,047.00 shares in issue.
| Date | 15 Jan 2026 |
| Time | 09:44:12 |
| Category | Corporate updates |
| ID | 0554P |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
USD:667.3619 |
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NUMBER OF SHARES IN ISSUE: |
128,047.00 |
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CODE: |
XLES |
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