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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. As of the dealing date 04-Aug-26, the NAV per share was USD 839.8916, and there were 99,725.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:48 |
| Category | Corporate updates |
| ID | 3861P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:839.8916 |
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NUMBER OF SHARES IN ISSUE: |
99,725.00 |
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CODE: |
XLYP |
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