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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 3, 2026. On this date, the NAV per share was USD 865.8314, with 126,806.00 shares in issue.
| Date | 4 Feb 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 7025R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:865.8314 |
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NUMBER OF SHARES IN ISSUE: |
126,806.00 |
|
CODE: |
XLYP |