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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 of 18-August-2026, the NAV per share was USD 827.7549, with 89,223.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:48 |
| Category | Corporate updates |
| ID | 3347R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:827.7549 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYP |
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