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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 11-May-26. The NAV per share was USD 844.2747, and there were 98,825.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:57 |
| Category | Corporate updates |
| ID | 9702D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:844.2747 |
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NUMBER OF SHARES IN ISSUE: |
98,825.00 |
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CODE: |
XLYP |
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