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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 26-Jan-26, the NAV per share was USD 875.3972, with 123,706.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 5487Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:875.3972 |
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NUMBER OF SHARES IN ISSUE: |
123,706.00 |
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CODE: |
XLYP |
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