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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Jul-26, the NAV per share was USD 825.1503, and the number of shares in issue totaled 159,002.00.
| Date | 22 Jul 2026 |
| Time | 09:14:14 |
| Category | Corporate updates |
| ID | 3789N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:825.1503 |
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NUMBER OF SHARES IN ISSUE: |
159,002.00 |
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CODE: |
XLES |
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