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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date February 9, 2026, the NAV per share was USD 846.4439, and the number of shares in issue was 129,851.00.
| Date | 10 Feb 2026 |
| Time | 11:15:59 |
| Category | Corporate updates |
| ID | 4407S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:846.4439 |
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NUMBER OF SHARES IN ISSUE: |
129,851.00 |
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CODE: |
XLYS |
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