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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10 February 2026, the NAV per share was USD 852.4484, with 129,851.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:19 |
| Category | Corporate updates |
| ID | 5920S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:852.4484 |
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NUMBER OF SHARES IN ISSUE: |
129,851.00 |
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CODE: |
XLYP |
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