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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 13-Jul-26, the NAV per share was USD 799.0343, and there were 160,013.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:21:46 |
| Category | Corporate updates |
| ID | 2508M |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:799.0343 |
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NUMBER OF SHARES IN ISSUE: |
160,013.00 |
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CODE: |
XLES |
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