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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 as of the dealing date of 12 February 2026. The NAV per share was USD 838.0866, and there were 128,551.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:04:30 |
| Category | Corporate updates |
| ID | 9701S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:838.0866 |
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NUMBER OF SHARES IN ISSUE: |
128,551.00 |
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CODE: |
XLYS |
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