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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 19, 2026, the NAV per share was USD 814.5484, with 98,425.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:16:45 |
| Category | Corporate updates |
| ID | 1112F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:814.5484 |
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NUMBER OF SHARES IN ISSUE: |
98,425.00 |
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CODE: |
XLYS |
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