Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 02-Nov-26, Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reported a net asset value per share of USD 952.9021 with 155,894 shares in issue, implying total net assets of approximately USD 148.55 million; the announcement contains no cash/debt figures, performance data, dividends, guidance, or other material operational updates.
IVZ Energy S&P US Sector UCITS$
03 November 2026
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:952.9021 |
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NUMBER OF SHARES IN ISSUE: |
155,894.00 |
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CODE: |
XLES |
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