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Invesco Energy S&P US Select Sector UCITS ETF announced on 23 February 2026 its Net Asset Value per share and total shares in issue for the dealing date of 20 February 2026. The NAV per share was USD 761.3364, and the number of shares in issue was 151,269.00.
| Date | 23 Feb 2026 |
| Time | 10:15:13 |
| Category | Corporate updates |
| ID | 0120U |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:761.3364 |
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NUMBER OF SHARES IN ISSUE: |
151,269.00 |
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CODE: |
XLES |
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