t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Jan-26. The NAV per share was USD 863.7047, and the number of shares in issue was 124,456.00.
| Date | 7 Jan 2026 |
| Time | 09:56:12 |
| Category | Corporate updates |
| ID | 9901N |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jan-26 |
|
NAV PER SHARE: |
USD:863.7047 |
|
NUMBER OF SHARES IN ISSUE: |
124,456.00 |
|
CODE: |
XLYP |
|
|