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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02-Sep-26, the fund's NAV per share was USD 816.3181, and it had 88,159.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:22 |
| Category | Corporate updates |
| ID | 2830T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:816.3181 |
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NUMBER OF SHARES IN ISSUE: |
88,159.00 |
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CODE: |
XLYP |
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