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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 16-Jul-26. The NAV per share was USD 837.7634, and there were 99,035.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:06 |
| Category | Corporate updates |
| ID | 0440N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:837.7634 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYP |
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