t
The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-Mar-26. The NAV per share was USD 798.3168. The fund had 210,406.00 shares in issue on this date.
| Date | 13 Mar 2026 |
| Time | 09:38:45 |
| Category | Corporate updates |
| ID | 5919W |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Mar-26 |
|
NAV PER SHARE: |
USD:798.3168 |
|
NUMBER OF SHARES IN ISSUE: |
210,406.00 |
|
CODE: |
XLES |
|
|
|