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The Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 15, 2026, the NAV per share was USD 778.9071, and the number of shares in issue was 212,525.00.
| Date | 16 Apr 2026 |
| Time | 10:17:54 |
| Category | Corporate updates |
| ID | 7593A |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:778.9071 |
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NUMBER OF SHARES IN ISSUE: |
212,525.00 |
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CODE: |
XLES |
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