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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 29-May-26, the NAV per share was USD 855.9568, with 115,612.00 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:07:32 |
| Category | Corporate updates |
| ID | 4366G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:855.9568 |
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NUMBER OF SHARES IN ISSUE: |
115,612.00 |
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CODE: |
XLYS |
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