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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 827.2864 on the dealing date of 03 September 2026. The fund also stated that its total number of shares in issue was 89,645.00.
| Date | 4 Sept 2026 |
| Time | 09:37:00 |
| Category | Corporate updates |
| ID | 4653T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:827.2864 |
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NUMBER OF SHARES IN ISSUE: |
89,645.00 |
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CODE: |
XLYP |
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