t
The Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 13 April 2026. As of the dealing date 10-Apr-26, the NAV per share was USD 795.4819, with 223,065.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:03 |
| Category | Corporate updates |
| ID | 1764A |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Apr-26 |
|
NAV PER SHARE: |
USD:795.4819 |
|
NUMBER OF SHARES IN ISSUE: |
223,065.00 |
|
CODE: |
XLES |
|
|
|