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 872.8104 on dealing date 06-Nov-26 with 157,419 shares outstanding, implying total net assets of approximately USD 137.397 million; no additional financial metrics, guidance, or corporate actions were disclosed.

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UK 100