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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 13-Apr-26. The NAV per share was USD 798.2268, and the number of shares in issue was 215,400.00.
| Date | 14 Apr 2026 |
| Time | 10:33:44 |
| Category | Corporate updates |
| ID | 4006A |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:798.2268 |
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NUMBER OF SHARES IN ISSUE: |
215,400.00 |
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CODE: |
XLES |
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