t
The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of June 18, 2026, the NAV per share was USD 750.5774, and the total number of shares in issue was 190,987.00.
| Date | 19 Jun 2026 |
| Time | 10:20:19 |
| Category | Corporate updates |
| ID | 0294J |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Jun-26 |
|
NAV PER SHARE: |
USD:750.5774 |
|
NUMBER OF SHARES IN ISSUE: |
190,987.00 |
|
CODE: |
XLES |
|
|
|