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The Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 11 February 2026. The NAV per share was USD 761.4415, with 151,579.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:12:52 |
| Category | Corporate updates |
| ID | 7784S |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:761.4415 |
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NUMBER OF SHARES IN ISSUE: |
151,579.00 |
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CODE: |
XLES |
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