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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 17-Jul-26, the NAV per share was USD 823.4983, with 99,035.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:37 |
| Category | Corporate updates |
| ID | 0526N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:823.4983 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |