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 872.8104 for the dealing date 06-Nov-26 with 157,419 shares in issue, implying total net assets of approximately USD 137.4 million, providing investors with the published valuation reference for the fund on that date.
IVZ Energy S&P US Sector UCITS£
09 November 2026
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:872.8104 |
NUMBER OF SHARES IN ISSUE: | 157,419.00 |
CODE: | XLEP |
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