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-9892

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

15-Oct-26

NAV PER SHARE:

USD:946.6744

NUMBER OF SHARES IN ISSUE:

156,556.00

CODE:

XLEP

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