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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10-Jun-26. The NAV per share was USD 808.8384, and the number of shares in issue totaled 116,612.00.
| Date | 11 Jun 2026 |
| Time | 09:20:21 |
| Category | Corporate updates |
| ID | 9400H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:808.8384 |
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NUMBER OF SHARES IN ISSUE: |
116,612.00 |
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CODE: |
XLYP |
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