Net Asset Value(s)

Summary by AI BETAClose X

Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) published a net asset value per share of USD 900.0284 as at the 04-Nov-2026 dealing date, with 151,337 shares outstanding, implying a total fund NAV of approximately USD 136.208 million; no further operational updates or guidance were provided.

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