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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 01-Jun-26. On this date, the NAV per share was USD 837.9662, with 115,612.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:03:04 |
| Category | Corporate updates |
| ID | 6451G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:837.9662 |
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NUMBER OF SHARES IN ISSUE: |
115,612.00 |
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CODE: |
XLYP |
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