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The 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 26-Jan-26, the NAV per share was USD 682.6434, and the number of shares in issue was 134,936.00.
| Date | 27 Jan 2026 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 5462Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:682.6434 |
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NUMBER OF SHARES IN ISSUE: |
134,936.00 |
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CODE: |
XLES |
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