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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. As of the dealing date 14-Oct-26, the NAV per share was USD 791.8981, with 85,296.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:22 |
| Category | Corporate updates |
| ID | 1687Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:791.8981 |
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NUMBER OF SHARES IN ISSUE: |
85,296.00 |
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CODE: |
XLYP |
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