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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 24-Jul-26, the fund's NAV per share was USD 781.5349, with 99,035.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:25 |
| Category | Corporate updates |
| ID | 9601N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
|
NAV PER SHARE: |
USD:781.5349 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |