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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 for the dealing date of 23-Jun-26. The NAV per share was USD 812.6308, with 116,012.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:16 |
| Category | Corporate updates |
| ID | 5757J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:812.6308 |
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NUMBER OF SHARES IN ISSUE: |
116,012.00 |
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CODE: |
XLYP |
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