Net Asset Value(s)

Summary by AI BETAClose X

Invesco Energy S&P US Select Sector UCITS ETF (ticker XLEP) reported a net asset value per share of USD 881.6374 as at the dealing date 10-Nov-26, with 155,926 shares in issue implying an aggregate NAV of approximately USD 137.47 million; no additional operational updates, distribution guidance, or material changes were disclosed.

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