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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18 May 2026, the NAV per share was USD 822.8702, with 98,425.00 shares in issue under code XLYP.
| Date | 19 May 2026 |
| Time | 12:05:41 |
| Category | Corporate updates |
| ID | 9374E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:822.8702 |
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NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYP |