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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 on April 27, 2026. As of the dealing date of April 24, 2026, the NAV per share was USD 795.2408, with 211,741.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:11:19 |
| Category | Corporate updates |
| ID | 0275C |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:795.2408 |
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NUMBER OF SHARES IN ISSUE: |
211,741.00 |
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CODE: |
XLES |
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