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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 for the dealing date of 11-Jun-26. The NAV per share was USD 829.3058, and the number of shares in issue was 116,612.00.
| Date | 12 Jun 2026 |
| Time | 09:48:58 |
| Category | Corporate updates |
| ID | 1158I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:829.3058 |
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NUMBER OF SHARES IN ISSUE: |
116,612.00 |
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CODE: |
XLYS |
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