t
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:860.5352 |
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NUMBER OF SHARES IN ISSUE: |
156,913.00 |
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CODE: |
XLES |
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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 on 13 August 2026. For the dealing date of 12 August 2026, the NAV per share was USD 860.5352, with 156,913.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:19:56 |
| Category | Corporate updates |
| ID | 5567Q |