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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 13-Aug-26, the NAV per share was USD 842.2688, and the number of shares in issue was 89,223.00.
| Date | 14 Aug 2026 |
| Time | 09:39:10 |
| Category | Corporate updates |
| ID | 7275Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:842.2688 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYP |
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