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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 12-Jun-26, the NAV per share was USD 831.7422, with 116,612.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 3026I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:831.7422 |
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NUMBER OF SHARES IN ISSUE: |
116,612.00 |
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CODE: |
XLYS |
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