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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14-Jul-26, the NAV per share was USD 826.9632, with 99,035.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:30 |
| Category | Corporate updates |
| ID | 4463M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:826.9632 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYP |
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