t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 19 February 2026, the NAV per share was USD 837.0642, with 108,188.00 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 8481T |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Feb-26 |
|
NAV PER SHARE: |
USD:837.0642 |
|
NUMBER OF SHARES IN ISSUE: |
108,188.00 |
|
CODE: |
XLYS |
|
|
|