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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 23-Feb-26. The NAV per share was USD 828.2938, with 108,588.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:28:07 |
| Category | Corporate updates |
| ID | 1761U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:828.2938 |
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NUMBER OF SHARES IN ISSUE: |
108,588.00 |
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CODE: |
XLYS |
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