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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 29-Jun-26. The NAV per share was USD 753.1314, and the number of shares in issue stood at 187,869.00.
| Date | 30 Jun 2026 |
| Time | 14:40:42 |
| Category | Corporate updates |
| ID | 4311K |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:753.1314 |
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NUMBER OF SHARES IN ISSUE: |
187,869.00 |
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CODE: |
XLES |
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