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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 as of the dealing date of 14 September 2026. The fund's NAV per share was USD 801.2015, and the total number of shares in issue was 92,410.00.
| Date | 15 Sept 2026 |
| Time | 09:39:22 |
| Category | Corporate updates |
| ID | 8144U |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Sep-26 |
|
NAV PER SHARE: |
USD:801.2015 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |