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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-Feb-26, the NAV per share was USD 843.5494, with 118,084.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:36 |
| Category | Corporate updates |
| ID | 6784T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:843.5494 |
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NUMBER OF SHARES IN ISSUE: |
118,084.00 |
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CODE: |
XLYS |
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