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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 04-Mar-26. The NAV per share was USD 779.5947. The total number of shares in issue for the fund was 178,256.00.
| Date | 5 Mar 2026 |
| Time | 11:39:33 |
| Category | Corporate updates |
| ID | 5254V |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:779.5947 |
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NUMBER OF SHARES IN ISSUE: |
178,256.00 |
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CODE: |
XLES |
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