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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of 30-Jan-26, the NAV per share was USD 866.1164, with 123,706.00 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:01:14 |
| Category | Corporate updates |
| ID | 2998R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jan-26 |
|
NAV PER SHARE: |
USD:866.1164 |
|
NUMBER OF SHARES IN ISSUE: |
123,706.00 |
|
CODE: |
XLYP |