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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 27-Jul-26, the NAV per share was USD 792.1271, with 99,035.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:49:04 |
| Category | Corporate updates |
| ID | 1564O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:792.1271 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYP |
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