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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 24-Jun-26. The NAV per share was USD 823.1369, with 116,712.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:13 |
| Category | Corporate updates |
| ID | 7718J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:823.1369 |
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NUMBER OF SHARES IN ISSUE: |
116,712.00 |
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CODE: |
XLYP |
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