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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 23 September 2026. The NAV per share was USD 787.0026, and the number of shares in issue was 92,410.00.
| Date | 24 Sept 2026 |
| Time | 09:36:20 |
| Category | Corporate updates |
| ID | 1535W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:787.0026 |
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NUMBER OF SHARES IN ISSUE: |
92,410.00 |
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CODE: |
XLYP |
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