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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 25-Jun-26. The fund, under code XLYP, had a NAV per share of USD 811.6364 and 116,712.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:59 |
| Category | Corporate updates |
| ID | 9514J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:811.6364 |
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NUMBER OF SHARES IN ISSUE: |
116,712.00 |
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CODE: |
XLYP |
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