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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02-Jan-26. The NAV per share was USD 845.5824, with 124,456.00 shares in issue.
| Date | 5 Jan 2026 |
| Time | 10:10:39 |
| Category | Corporate updates |
| ID | 6508N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:845.5824 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
|
CODE: |
XLYP |