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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for a dealing date of 02-Apr-26. On that date, the NAV per share was USD 827.5658, and the number of shares in issue was 235,821.00.
| Date | 7 Apr 2026 |
| Time | 10:52:08 |
| Category | Corporate updates |
| ID | 4681Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:827.5658 |
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NUMBER OF SHARES IN ISSUE: |
235,821.00 |
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CODE: |
XLES |
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