Invesco Energy S&P US Select Sector UCITS ETFLSE: XLEP

Invesco Energy S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Energy S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10696

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-26

NAV PER SHARE:

USD:970.1997

NUMBER OF SHARES IN ISSUE:

158,074.00

CODE:

XLES

Invesco Energy S&P US Select Sector UCITS ETF on 6ix