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On 05 February 2026, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share. As of the 04 February 2026 dealing date, the NAV per share was USD 861.9659, with 126,806.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 8901R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:861.9659 |
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NUMBER OF SHARES IN ISSUE: |
126,806.00 |
|
CODE: |
XLYP |
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