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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and number of shares in issue. For the dealing date of 25-Feb-26, the NAV per share was USD 842, and the number of shares in issue was 109,588.00.
| Date | 26 Feb 2026 |
| Time | 10:46:22 |
| Category | Corporate updates |
| ID | 5551U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:842 |
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NUMBER OF SHARES IN ISSUE: |
109,588.00 |
|
CODE: |
XLYP |