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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 for February 26, 2026. On this date, the NAV per share was USD 842.7134, and the number of shares in issue totaled 109,588.00.
| Date | 27 Feb 2026 |
| Time | 09:52:16 |
| Category | Corporate updates |
| ID | 7222U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:842.7134 |
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NUMBER OF SHARES IN ISSUE: |
109,588.00 |
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CODE: |
XLYS |
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