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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 13-May-26, the NAV per share was USD 838.9552, with 98,425.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:51:58 |
| Category | Corporate updates |
| ID | 3840E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:838.9552 |
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NUMBER OF SHARES IN ISSUE: |
98,425.00 |
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CODE: |
XLYS |
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