t
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 30-Jun-26, the NAV per share was USD 839.6062, with 116,712.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:09 |
| Category | Corporate updates |
| ID | 5907K |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:839.6062 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |