t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22 January 2026, the NAV per share was USD 877.4487, with 123,406.00 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:44 |
| Category | Corporate updates |
| ID | 1674Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jan-26 |
|
NAV PER SHARE: |
USD:877.4487 |
|
NUMBER OF SHARES IN ISSUE: |
123,406.00 |
|
CODE: |
XLYP |