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On 16 January 2026, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 874.6288, and the fund had 123,406.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 09:35:31 |
| Category | Corporate updates |
| ID | 4151P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:874.6288 |
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NUMBER OF SHARES IN ISSUE: |
123,406.00 |
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CODE: |
XLYS |
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