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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 15-Jul-26. The NAV per share was USD 833.7863, with 99,035.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:29 |
| Category | Corporate updates |
| ID | 6299M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:833.7863 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYP |
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