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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 06-Aug-26, the NAV per share was USD 839.6091 and the number of shares in issue was 88,625.00.
| Date | 7 Aug 2026 |
| Time | 10:06:00 |
| Category | Corporate updates |
| ID | 7698P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
|
NAV PER SHARE: |
USD:839.6091 |
|
NUMBER OF SHARES IN ISSUE: |
88,625.00 |
|
CODE: |
XLYP |