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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 for the dealing date of 20 May 2026. The NAV per share was USD 834.0502, and the total number of shares in issue was 248,504.00.
| Date | 21 May 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 2742F |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:834.0502 |
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NUMBER OF SHARES IN ISSUE: |
248,504.00 |
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CODE: |
XLES |
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