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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 03 February 2026. As of the dealing date 02-Feb-26, the NAV per share was USD 872.3585, with 123,706.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:29:22 |
| Category | Corporate updates |
| ID | 5670R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
USD:872.3585 |
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NUMBER OF SHARES IN ISSUE: |
123,706.00 |
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CODE: |
XLYP |
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