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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of June 17, 2026. The fund's NAV per share was USD 823.6133, and the number of shares in issue was 116,612.00.
| Date | 18 Jun 2026 |
| Time | 10:00:52 |
| Category | Corporate updates |
| ID | 8447I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:823.6133 |
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NUMBER OF SHARES IN ISSUE: |
116,612.00 |
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CODE: |
XLYS |
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