t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28-May-26. On this date, the NAV per share was USD 864.105, with 115,612.00 shares in issue.
| Date | 29 May 2026 |
| Time | 09:50:33 |
| Category | Corporate updates |
| ID | 2397G |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-May-26 |
|
NAV PER SHARE: |
USD:864.105 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYP |
|
|
|