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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF provided its dealing information on 11 February 2026. As of the dealing date of 10 February 2026, the fund's Net Asset Value per share was USD 852.4484, with 129,851.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:00 |
| Category | Corporate updates |
| ID | 5903S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:852.4484 |
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NUMBER OF SHARES IN ISSUE: |
129,851.00 |
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CODE: |
XLYS |
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