t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:823.6133 |
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NUMBER OF SHARES IN ISSUE: |
116,612.00 |
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CODE: |
XLYP |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was USD:823.6133, and the total number of shares in issue was 116,612.00.
| Date | 18 Jun 2026 |
| Time | 10:01:12 |
| Category | Corporate updates |
| ID | 8464I |