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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 27-May-26, the NAV per share was USD 860.1671 and there were 97,212.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:51:04 |
| Category | Corporate updates |
| ID | 0857G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:860.1671 |
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NUMBER OF SHARES IN ISSUE: |
97,212.00 |
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CODE: |
XLYP |
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