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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 of May 15, 2026, the NAV per share was USD 823.9615, with 98,425.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:36 |
| Category | Corporate updates |
| ID | 7222E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:823.9615 |
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NUMBER OF SHARES IN ISSUE: |
98,425.00 |
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CODE: |
XLYS |
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