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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05-May-26. The NAV per share was USD 836.1468, with 107,553.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:29:57 |
| Category | Corporate updates |
| ID | 2318D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:836.1468 |
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NUMBER OF SHARES IN ISSUE: |
107,553.00 |
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CODE: |
XLYS |
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