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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 14-May-26, the NAV per share was USD 839.1277, with 98,425.00 shares in issue (code XLYP).
| Date | 15 May 2026 |
| Time | 10:01:25 |
| Category | Corporate updates |
| ID | 5343E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
|
NAV PER SHARE: |
USD:839.1277 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYP |