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On 14 September 2026, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11-Sep-26, the NAV per share was USD 801.4525 and the number of shares in issue was 92,410.00.
| Date | 14 Sept 2026 |
| Time | 10:41:10 |
| Category | Corporate updates |
| ID | 6350U |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:801.4525 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |