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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of August 27, 2026. The NAV per share was USD 824.113, and the total number of shares in issue was 89,223.00.
| Date | 28 Aug 2026 |
| Time | 09:29:04 |
| Category | Corporate updates |
| ID | 6125S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:824.113 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |