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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 17-Jun-26, the NAV per share was USD 763.2861, and the fund had 190,987.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:00:42 |
| Category | Corporate updates |
| ID | 8439I |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:763.2861 |
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NUMBER OF SHARES IN ISSUE: |
190,987.00 |
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CODE: |
XLES |
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