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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 21-Jan-26. The NAV per share was USD 869.9299, and the number of shares in issue was 123,406.00.
| Date | 22 Jan 2026 |
| Time | 11:07:45 |
| Category | Corporate updates |
| ID | 9793P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
USD:869.9299 |
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NUMBER OF SHARES IN ISSUE: |
123,406.00 |
|
CODE: |
XLYP |