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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06 February 2026, the NAV per share was USD 849.889, and 128,901.00 shares were in issue.
| Date | 9 Feb 2026 |
| Time | 10:17:34 |
| Category | Corporate updates |
| ID | 2370S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:849.889 |
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NUMBER OF SHARES IN ISSUE: |
128,901.00 |
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CODE: |
XLYS |
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