t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Jun-26, the NAV per share was USD 816.6589, with 115,612.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:15 |
| Category | Corporate updates |
| ID | 3839H |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Jun-26 |
|
NAV PER SHARE: |
USD:816.6589 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYS |
|
|
|