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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 10-August-2026, the NAV per share was USD 850.0931, with 88,625.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:15 |
| Category | Corporate updates |
| ID | 1864Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:850.0931 |
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NUMBER OF SHARES IN ISSUE: |
88,625.00 |
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CODE: |
XLYP |
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