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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 2, 2026, the NAV per share was USD 872.3585, with 123,706.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:29:02 |
| Category | Corporate updates |
| ID | 5653R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
USD:872.3585 |
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NUMBER OF SHARES IN ISSUE: |
123,706.00 |
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CODE: |
XLYS |
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