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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 of 03 August 2026, the NAV per share was USD 828.4003, and the total number of shares in issue was 161,202.00.
| Date | 4 Aug 2026 |
| Time | 10:20:20 |
| Category | Corporate updates |
| ID | 2006P |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:828.4003 |
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NUMBER OF SHARES IN ISSUE: |
161,202.00 |
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CODE: |
XLES |
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