Net Asset Value(s)
Summary by AI BETAClose X
On 11 November 2026 the Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reported a net asset value per share of USD 898.4903 with 157,026 shares in issue, implying total net assets of approximately USD 141.09 million; the announcement contains only the NAV publication and no other material disclosures that would indicate a change in guidance or corporate action.
IVZ Energy S&P US Sector UCITS$
12 November 2026
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:898.4903 |
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NUMBER OF SHARES IN ISSUE: |
157,026.00 |
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CODE: |
XLES |
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