t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06-Jul-26, the NAV per share was USD 843.5486, with 116,712.00 shares in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:04 |
| Category | Corporate updates |
| ID | 3164L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:843.5486 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|