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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 28-Jul-26, the NAV per share was USD 810.3285, and 159,902.00 shares were in issue. This information was provided on 29 July 2026.
| Date | 29 Jul 2026 |
| Time | 09:56:18 |
| Category | Corporate updates |
| ID | 3595O |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:810.3285 |
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NUMBER OF SHARES IN ISSUE: |
159,902.00 |
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CODE: |
XLES |
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