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-1314

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:938.4254

NUMBER OF SHARES IN ISSUE:

158,556.00

CODE:

XLEP

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