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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 22 January 2026. The NAV per share was USD 678.5103, and the total number of shares in issue was 131,233.00.
| Date | 23 Jan 2026 |
| Time | 10:15:13 |
| Category | Corporate updates |
| ID | 1649Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:678.5103 |
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NUMBER OF SHARES IN ISSUE: |
131,233.00 |
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CODE: |
XLES |
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