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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of February 9, 2026, the NAV per share was USD 743.0335, with 149,496.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:15:50 |
| Category | Corporate updates |
| ID | 4399S |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:743.0335 |
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NUMBER OF SHARES IN ISSUE: |
149,496.00 |
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CODE: |
XLES |
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