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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. For the dealing date of 27-Jul-26, the NAV per share was USD 822.1877, with 159,002.00 shares in issue.

RNS Metadata

Date	28 Jul 2026
Time	09:48:35
Category	Corporate updates
ID	1539O

/Equities/XLON/XLES/RNS

Net Asset Value(s)

RNS Number : 1539O

IVZ Energy S&P US Sector UCITS$

28 July 2026

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:822.1877
NUMBER OF SHARES IN ISSUE:	159,002.00
CODE:	XLES

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RNS Metadata

Date	28 Jul 2026
Time	09:48:35
Category	Corporate updates
ID	1539O

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Net Asset Value(s)

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