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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 number of shares in issue. As of the dealing date 15-Oct-26, the NAV per share was USD 806.1924, with 85,296.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:08:48 |
| Category | Corporate updates |
| ID | 3048Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:806.1924 |
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NUMBER OF SHARES IN ISSUE: |
85,296.00 |
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CODE: |
XLYP |
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