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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 21-May-26, the NAV per share was USD 840.5275, and the number of shares in issue was 97,212.00.
| Date | 22 May 2026 |
| Time | 10:13:42 |
| Category | Corporate updates |
| ID | 4641F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:840.5275 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYP |