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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Feb-26, the NAV per share was USD 840.6885, with 109,588.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:57 |
| Category | Corporate updates |
| ID | 3816U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:840.6885 |
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NUMBER OF SHARES IN ISSUE: |
109,588.00 |
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CODE: |
XLYP |
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