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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 July 28, 2026. The NAV per share was USD 804.332, and there were 99,035.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:47 |
| Category | Corporate updates |
| ID | 3620O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:804.332 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |