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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 08 May 2026. For the dealing date of 07 May 2026, the NAV per share was USD 781.6365, and the number of shares in issue was 250,453.00.
| Date | 8 May 2026 |
| Time | 09:33:55 |
| Category | Corporate updates |
| ID | 6039D |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:781.6365 |
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NUMBER OF SHARES IN ISSUE: |
250,453.00 |
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CODE: |
XLES |
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