Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 Invesco Energy S&P US Select Sector UCITS ETF (ticker XLEP) reported a net asset value per share of USD 898.4903 with 157,026 shares in issue, implying an aggregate NAV/AUM of approximately USD 141.09 million (USD 898.4903 × 157,026); this routine NAV publication sets the official per-share valuation for investors and market makers for dealing on 11-Nov-26.

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