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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 for the dealing date of 28-May-26. The NAV per share was USD 794.2312, with 238,154.00 shares in issue under code XLES.
| Date | 29 May 2026 |
| Time | 09:50:02 |
| Category | Corporate updates |
| ID | 2372G |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:794.2312 |
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NUMBER OF SHARES IN ISSUE: |
238,154.00 |
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CODE: |
XLES |
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