t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 14-May-26. The NAV per share was USD 839.1277, and the number of shares in issue was 98,425.00.
| Date | 15 May 2026 |
| Time | 10:01:05 |
| Category | Corporate updates |
| ID | 5326E |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-May-26 |
|
NAV PER SHARE: |
USD:839.1277 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYS |
|
|
|