t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:874.6288 |
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NUMBER OF SHARES IN ISSUE: |
123,406.00 |
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CODE: |
XLYP |
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The 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 16 January 2026, the NAV per share was USD 874.6288, and the total number of shares in issue was 123,406.00.
| Date | 19 Jan 2026 |
| Time | 09:35:51 |
| Category | Corporate updates |
| ID | 4168P |