t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue on 28 January 2026. As of the dealing date 27-Jan-26, the NAV per share was USD 876.7725, with 123,706.00 shares in issue.
| Date | 28 Jan 2026 |
| Time | 09:44:46 |
| Category | Corporate updates |
| ID | 7215Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Jan-26 |
|
NAV PER SHARE: |
USD:876.7725 |
|
NUMBER OF SHARES IN ISSUE: |
123,706.00 |
|
CODE: |
XLYP |