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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue on 14 January 2026. As of the dealing date 13-Jan-26, the NAV per share was USD 887.8317. The total number of shares in issue for the fund was 123,356.00.
| Date | 14 Jan 2026 |
| Time | 09:02:47 |
| Category | Corporate updates |
| ID | 8686O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:887.8317 |
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NUMBER OF SHARES IN ISSUE: |
123,356.00 |
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CODE: |
XLYS |
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