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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 number of shares in issue. As of the dealing date 22-Jan-26, the NAV per share was USD 877.4487 and 123,406.00 shares were in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:23 |
| Category | Corporate updates |
| ID | 1657Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:877.4487 |
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NUMBER OF SHARES IN ISSUE: |
123,406.00 |
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CODE: |
XLYS |
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