Net Asset Value(s)

Summary by AI BETAClose X

On 30-Oct-26 Invesco Energy S&P US Select Sector UCITS ETF (ticker XLEP) reported a NAV per share of USD 991.8204 with 155,894 shares in issue, implying total net assets of approximately USD 154.62 million; the announcement contains only the NAV disclosure and no additional operational or distribution guidance.

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