t
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 07-Aug-26, the NAV per share was USD 852.0098, with 88,625.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:49 |
| Category | Corporate updates |
| ID | 9711P |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:852.0098 |
|
NUMBER OF SHARES IN ISSUE: |
88,625.00 |
|
CODE: |
XLYP |
|
|