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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 17, 2026, the NAV per share was USD 830.0573, with 89,223.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:52 |
| Category | Corporate updates |
| ID | 1198R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:830.0573 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |