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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 22-Sep-26, the NAV per share was USD 799.1494, with 92,410.00 shares in issue under code XLYP.
| Date | 23 Sept 2026 |
| Time | 09:48:37 |
| Category | Corporate updates |
| ID | 9780V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:799.1494 |
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NUMBER OF SHARES IN ISSUE: |
92,410.00 |
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CODE: |
XLYP |
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