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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 28-Jan-26, the NAV per share was USD 870.1496 and the number of shares in issue was 123,706.00.
| Date | 29 Jan 2026 |
| Time | 09:19:21 |
| Category | Corporate updates |
| ID | 9080Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jan-26 |
|
NAV PER SHARE: |
USD:870.1496 |
|
NUMBER OF SHARES IN ISSUE: |
123,706.00 |
|
CODE: |
XLYP |