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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 of 28 January 2026, the NAV per share was USD 870.1496, and the number of shares in issue was 123,706.00.
| Date | 29 Jan 2026 |
| Time | 09:19:01 |
| Category | Corporate updates |
| ID | 9063Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jan-26 |
|
NAV PER SHARE: |
USD:870.1496 |
|
NUMBER OF SHARES IN ISSUE: |
123,706.00 |
|
CODE: |
XLYS |