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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value per share and shares in issue on the dealing date of 01-Jul-26. The NAV per share was USD 844.3498, with 116,712.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:46 |
| Category | Corporate updates |
| ID | 8293K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:844.3498 |
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NUMBER OF SHARES IN ISSUE: |
116,712.00 |
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CODE: |
XLYS |
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