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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value per share and number of shares in issue. On the dealing date of 09-Jul-26, the NAV per share was USD 834.4037, and the total number of shares in issue was 116,966.00.
| Date | 10 Jul 2026 |
| Time | 09:55:40 |
| Category | Corporate updates |
| ID | 8921L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:834.4037 |
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NUMBER OF SHARES IN ISSUE: |
116,966.00 |
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CODE: |
XLYS |
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