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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. As of the dealing date 08-Jul-26, the NAV per share was USD 823.4139. The fund had 115,852.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:59 |
| Category | Corporate updates |
| ID | 7013L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:823.4139 |
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NUMBER OF SHARES IN ISSUE: |
115,852.00 |
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CODE: |
XLYP |
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