Net Asset Value(s)

Summary by AI BETAClose X

Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reports a dealing-date NAV per share of USD 878.0789 as of 09-Nov-26 with 152,326 shares in issue, implying a total NAV/AUM of approximately USD 133,754,246.52; no other operational, distribution, or guidance information was disclosed.

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