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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 for the dealing date 12-May-26. The NAV per share was USD 837.071 and the total number of shares in issue was 98,425.00.
| Date | 13 May 2026 |
| Time | 12:16:36 |
| Category | Corporate updates |
| ID | 1930E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:837.071 |
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NUMBER OF SHARES IN ISSUE: |
98,425.00 |
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CODE: |
XLYP |
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