Net Asset Value(s)
Summary by AI BETAClose X
Invesco Energy S&P US Select Sector UCITS ETF (code XLEP) reported a NAV per share of USD 900.0284 for dealing date 04-Nov-26, with 151,337 shares in issue, implying gross assets of approximately USD 136.21 million; the announcement was released 05-Nov-26 as a routine NAV publication and sets the current per-share valuation for market trading and AUM-based fee calculations.
IVZ Energy S&P US Sector UCITS£
05 November 2026
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:900.0284 |
NUMBER OF SHARES IN ISSUE: | 151,337.00 |
CODE: | XLEP |
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