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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 for the dealing date of 18-Aug-26. The NAV per share was USD 896.8912, and the total number of shares in issue was 163,203.00.
| Date | 19 Aug 2026 |
| Time | 10:51:19 |
| Category | Corporate updates |
| ID | 3322R |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:896.8912 |
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NUMBER OF SHARES IN ISSUE: |
163,203.00 |
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CODE: |
XLES |
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