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On 07 May 2026, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06-May-26, the NAV per share was USD 849.7044, and the number of shares in issue was 103,453.00.
| Date | 7 May 2026 |
| Time | 12:46:05 |
| Category | Corporate updates |
| ID | 4598D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:849.7044 |
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NUMBER OF SHARES IN ISSUE: |
103,453.00 |
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CODE: |
XLYP |
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