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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Feb-26, the NAV per share was USD 845.3917, and the number of shares in issue was 108,188.00.
| Date | 23 Feb 2026 |
| Time | 10:15:47 |
| Category | Corporate updates |
| ID | 0145U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:845.3917 |
|
NUMBER OF SHARES IN ISSUE: |
108,188.00 |
|
CODE: |
XLYP |