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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 19 May 2026. For the dealing date of 18 May 2026, the fund's NAV per share was USD 844.5393, with 245,640.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:03:21 |
| Category | Corporate updates |
| ID | 9349E |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:844.5393 |
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NUMBER OF SHARES IN ISSUE: |
245,640.00 |
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CODE: |
XLES |
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