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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 shares in issue. As of the dealing date 20-May-26, the NAV per share was USD 835.3112, and the number of shares in issue was 97,212.00.
| Date | 21 May 2026 |
| Time | 09:40:42 |
| Category | Corporate updates |
| ID | 2767F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:835.3112 |
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NUMBER OF SHARES IN ISSUE: |
97,212.00 |
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CODE: |
XLYP |
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