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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 21-Jul-26, the NAV per share was USD 819.0078, with a total of 99,035.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:23 |
| Category | Corporate updates |
| ID | 3797N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:819.0078 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYS |
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