Net Asset Value(s)

Summary by AI BETAClose X

Invesco Energy S&P US Select Sector UCITS ETF (XLES) reported a NAV per share of USD 873.9602 as at the dealing date 05-Nov-26 (announcement 06-Nov-26), with 151,219 shares in issue, implying a total net asset value of approximately USD 132,159,387.48; no distribution, guidance, or managerial commentary was provided in the release.

Disclaimer*

UK 100

Latest directors dealings