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 952.9021 for the dealing date 02-Nov-26 with 155,894.00 shares in issue, implying a total NAV of approximately USD 148.55 million as disclosed on 03-Nov-26; no other operational metrics, guidance, or material events were reported in this announcement.
IVZ Energy S&P US Sector UCITS£
03 November 2026
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:952.9021 |
NUMBER OF SHARES IN ISSUE: | 155,894.00 |
CODE: | XLEP |
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