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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 28-Apr-26, the NAV per share was USD 806.6986 and there were 216,801.00 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	10:09:39
Category	Corporate updates
ID	4042C

/Equities/XLON/XLES/RNS

Net Asset Value(s)

RNS Number : 4042C

IVZ Energy S&P US Sector UCITS$

29 April 2026

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	28-Apr-26
NAV PER SHARE:	USD:806.6986
NUMBER OF SHARES IN ISSUE:	216,801.00
CODE:	XLES

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RNS Metadata

Date	29 Apr 2026
Time	10:09:39
Category	Corporate updates
ID	4042C

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Net Asset Value(s)

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