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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02-Mar-26, the NAV per share was USD 791.1114, and the number of shares in issue was 155,934.00.
| Date | 3 Mar 2026 |
| Time | 11:27:47 |
| Category | Corporate updates |
| ID | 1454V |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:791.1114 |
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NUMBER OF SHARES IN ISSUE: |
155,934.00 |
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CODE: |
XLES |
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