Net Asset Value(s)
Summary by AI BETAClose X
Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reported a net asset value (NAV) per share of USD 945.4581 for the dealing date 03-Nov-26 and has 154,569 shares in issue, implying total net assets of approximately USD 146.14 million; the announcement solely publishes NAV and share count with no additional corporate actions or guidance disclosed.
IVZ Energy S&P US Sector UCITS$
04 November 2026
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:945.4581 |
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NUMBER OF SHARES IN ISSUE: |
154,569.00 |
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CODE: |
XLES |
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