t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date 23-Jan-26. The NAV per share was USD 880.5683, with 123,406.00 shares in issue. This information was provided via RNS on 26 January 2026.
| Date | 26 Jan 2026 |
| Time | 12:54:05 |
| Category | Corporate updates |
| ID | 3897Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jan-26 |
|
NAV PER SHARE: |
USD:880.5683 |
|
NUMBER OF SHARES IN ISSUE: |
123,406.00 |
|
CODE: |
XLYS |
|
|
|