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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 30-Jun-26, the NAV per share was USD 747.1332 and the number of shares in issue was 187,869.00.
| Date | 1 Jul 2026 |
| Time | 10:31:40 |
| Category | Corporate updates |
| ID | 5882K |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:747.1332 |
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NUMBER OF SHARES IN ISSUE: |
187,869.00 |
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CODE: |
XLES |
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