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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 13 July 2026, the NAV per share was USD 827.7949, with 99,847.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:21:56 |
| Category | Corporate updates |
| ID | 2516M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:827.7949 |
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NUMBER OF SHARES IN ISSUE: |
99,847.00 |
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CODE: |
XLYS |
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