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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17 July 2026, the NAV per share was USD 812.8649, and there were 159,461.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:08 |
| Category | Corporate updates |
| ID | 0501N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:812.8649 |
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NUMBER OF SHARES IN ISSUE: |
159,461.00 |
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CODE: |
XLES |
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