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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 25 August 2026, the NAV per share was USD 838.859. The fund had 89,223.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:01:27 |
| Category | Corporate updates |
| ID | 2291S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:838.859 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYP |
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