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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07-Jan-26, the NAV per share was USD 862.2426, and the number of shares in issue was 124,456.00.
| Date | 8 Jan 2026 |
| Time | 10:00:58 |
| Category | Corporate updates |
| ID | 1698O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jan-26 |
|
NAV PER SHARE: |
USD:862.2426 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
|
CODE: |
XLYP |