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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 for the dealing date of January 6, 2026. The NAV per share was USD 863.7047, with 124,456.00 shares in issue.
| Date | 7 Jan 2026 |
| Time | 09:57:46 |
| Category | Corporate updates |
| ID | 9884N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
USD:863.7047 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYS |
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