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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 29 September 2026, the NAV per share was USD 775.0392 and the number of shares in issue was 91,441.00.
| Date | 30 Sept 2026 |
| Time | 09:56:36 |
| Category | Corporate updates |
| ID | 9549W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:775.0392 |
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NUMBER OF SHARES IN ISSUE: |
91,441.00 |
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CODE: |
XLYP |
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