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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 21 May 2026, the NAV per share was USD 840.5275, with 97,212.00 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:22 |
| Category | Corporate updates |
| ID | 4624F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:840.5275 |
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NUMBER OF SHARES IN ISSUE: |
97,212.00 |
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CODE: |
XLYS |
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