Net Asset Value(s)

Summary by AI BETAClose X

Invesco reports the NAV per share for Invesco Energy S&P US Select Sector UCITS ETF (ticker XLEP) at USD 945.4581 as of the 03-Nov-26 dealing date; with 154,569 shares in issue this implies total net assets of approximately USD 146.14 million, providing the definitive per-share valuation for investors.

Disclaimer*

UK 100

Latest directors dealings