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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 12 January 2026, the NAV per share was USD 889.0496, and 124,456.00 shares were in issue.
| Date | 13 Jan 2026 |
| Time | 09:07:45 |
| Category | Corporate updates |
| ID | 6863O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:889.0496 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYS |
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