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On 09 February 2026, Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date 06-Feb-26, the NAV per share was USD 737.676 and the number of shares in issue was 142,096.00.
| Date | 9 Feb 2026 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 2362S |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:737.676 |
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NUMBER OF SHARES IN ISSUE: |
142,096.00 |
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CODE: |
XLES |
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