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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 on 03 February 2026. The NAV per share was USD 865.8314, and the number of shares in issue stood at 126,806.00.
| Date | 4 Feb 2026 |
| Time | 09:40:46 |
| Category | Corporate updates |
| ID | 7008R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:865.8314 |
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NUMBER OF SHARES IN ISSUE: |
126,806.00 |
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CODE: |
XLYS |
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