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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. As of the dealing date 14-Jan-26, the NAV per share was USD 874.4825, with 123,406.00 shares in issue.
| Date | 15 Jan 2026 |
| Time | 09:44:21 |
| Category | Corporate updates |
| ID | 0562P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
USD:874.4825 |
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NUMBER OF SHARES IN ISSUE: |
123,406.00 |
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CODE: |
XLYS |
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