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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 for the dealing date of 09-Jan-26. The NAV per share was USD 888.2631, with 124,456.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:10:29 |
| Category | Corporate updates |
| ID | 5536O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:888.2631 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYS |
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