Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reported a net asset value per share of USD 991.8204 with 155,894.00 shares in issue, implying total net assets of approximately USD 154,618,849.44; no distributions, performance metrics or management commentary were disclosed in the announcement.

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UK 100

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