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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 shares in issue. On the dealing date of July 30, 2026, the NAV per share was USD 802.007, with 99,035.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:17 |
| Category | Corporate updates |
| ID | 7455O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:802.007 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYP |
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