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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05-Feb-26, the NAV per share was USD 844.8613, with 127,873.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 11:00:02 |
| Category | Corporate updates |
| ID | 0700S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:844.8613 |
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NUMBER OF SHARES IN ISSUE: |
127,873.00 |
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CODE: |
XLYP |
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