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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 06 March 2026, the NAV per share was USD 784.9253, and there were 201,068.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:28:15 |
| Category | Corporate updates |
| ID | 8633V |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:784.9253 |
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NUMBER OF SHARES IN ISSUE: |
201,068.00 |
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CODE: |
XLES |
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