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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 02-Jul-26. The NAV per share was USD 838.6184, with 116,712.00 shares in issue. This information was provided via RNS on 03 July 2026.
| Date | 3 Jul 2026 |
| Time | 10:06:16 |
| Category | Corporate updates |
| ID | 9719K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:838.6184 |
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NUMBER OF SHARES IN ISSUE: |
116,712.00 |
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CODE: |
XLYS |
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