t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:836.5434 |
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NUMBER OF SHARES IN ISSUE: |
130,084.00 |
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CODE: |
XLYP |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 17 February 2026, the NAV per share was USD 836.5434 and there were 130,084.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:54 |
| Category | Corporate updates |
| ID | 5011T |