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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-May-26, the NAV per share was USD 849.4433, with 102,553.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:26 |
| Category | Corporate updates |
| ID | 6064D |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:849.4433 |
|
NUMBER OF SHARES IN ISSUE: |
102,553.00 |
|
CODE: |
XLYP |