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On 14 July 2026, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Jul-26, the NAV per share was USD 827.7949 and 99,847.00 shares were in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:16 |
| Category | Corporate updates |
| ID | 2533M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:827.7949 |
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NUMBER OF SHARES IN ISSUE: |
99,847.00 |
|
CODE: |
XLYP |
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