t
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 of 15-Jan-26, the NAV per share was USD 877.8259, with 123,406.00 shares in issue.
| Date | 16 Jan 2026 |
| Time | 10:17:35 |
| Category | Corporate updates |
| ID | 2404P |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jan-26 |
|
NAV PER SHARE: |
USD:877.8259 |
|
NUMBER OF SHARES IN ISSUE: |
123,406.00 |
|
CODE: |
XLYS |
|
|
|