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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11 February 2026, the NAV per share was USD 848.7861 and the total number of shares in issue was 129,851.00.
| Date | 12 Feb 2026 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 7809S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:848.7861 |
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NUMBER OF SHARES IN ISSUE: |
129,851.00 |
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CODE: |
XLYP |
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