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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 13-Feb-26, the NAV per share was USD 838.3573, and the number of shares in issue was 129,434.00.
| Date | 16 Feb 2026 |
| Time | 10:27:00 |
| Category | Corporate updates |
| ID | 1690T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:838.3573 |
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NUMBER OF SHARES IN ISSUE: |
129,434.00 |
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CODE: |
XLYS |
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