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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the dealing date of 21-Sep-26. The NAV per share was USD 797.0791, and the number of shares in issue was 92,410.00.
| Date | 22 Sept 2026 |
| Time | 09:56:17 |
| Category | Corporate updates |
| ID | 7898V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:797.0791 |
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NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |