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 for the dealing date of 20-Aug-26. The NAV per share was USD 829.4547, with 89,223.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:03 |
| Category | Corporate updates |
| ID | 6792R |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:829.4547 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |