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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 26-Aug-26, the NAV per share was USD 832.9412, and the number of shares in issue was 89,223.00 under code XLYP.
| Date | 27 Aug 2026 |
| Time | 09:46:19 |
| Category | Corporate updates |
| ID | 4225S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:832.9412 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYP |
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