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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 June 2026, the NAV per share was USD 844.6814, with 116,612.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:08 |
| Category | Corporate updates |
| ID | 4880I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:844.6814 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYP |