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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-May-26, the NAV per share was USD 814.5484, and there were 98,425.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:19:20 |
| Category | Corporate updates |
| ID | 1129F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
|
NAV PER SHARE: |
USD:814.5484 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYP |