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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (Code: XLYP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05-Jun-26, the NAV per share was USD 816.6589, and 115,612.00 shares were in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:35 |
| Category | Corporate updates |
| ID | 3856H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:816.6589 |
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NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYP |