t
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 20 February 2026. The NAV per share was USD 845.3917, and 108,188.00 shares were in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:27 |
| Category | Corporate updates |
| ID | 0128U |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:845.3917 |
|
NUMBER OF SHARES IN ISSUE: |
108,188.00 |
|
CODE: |
XLYS |
|
|
|