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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total number of shares in issue for the dealing date of 09-Feb-26. The NAV per share was USD 846.4439, and the number of shares in issue was 129,851.00.
| Date | 10 Feb 2026 |
| Time | 11:16:19 |
| Category | Corporate updates |
| ID | 4424S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:846.4439 |
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NUMBER OF SHARES IN ISSUE: |
129,851.00 |
|
CODE: |
XLYP |