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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 of March 31, 2026, the fund's NAV per share was USD 854.0095, with 232,694.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 0342Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:854.0095 |
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NUMBER OF SHARES IN ISSUE: |
232,694.00 |
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CODE: |
XLES |
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