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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Aug-26, the NAV per share was USD 843.401, with 99,725.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:17 |
| Category | Corporate updates |
| ID | 5964P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:843.401 |
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NUMBER OF SHARES IN ISSUE: |
99,725.00 |
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CODE: |
XLYP |
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