Net Asset Value(s)
Summary by AI BETAClose X
Invesco Energy S&P US Select Sector UCITS ETF reported a net asset value per share of USD 873.9602 as at the dealing date 05-Nov-26, with 151,219 shares in issue (ticker XLEP), implying total net assets of approximately USD 132.16 million; the RNS contains no additional operational updates, distributions, changes in share count, or guidance that would further affect the fund's valuation.
IVZ Energy S&P US Sector UCITS£
06 November 2026
FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:873.9602 |
NUMBER OF SHARES IN ISSUE: | 151,219.00 |
CODE: | XLEP |
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