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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 12-Jan-26, the NAV per share was USD 889.0496, with 124,456.00 shares in issue.
| Date | 13 Jan 2026 |
| Time | 09:08:04 |
| Category | Corporate updates |
| ID | 6880O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:889.0496 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYP |
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