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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue on 23 July 2026. For the dealing date of 22-Jul-26, the NAV per share was USD 813.3971, with 99,035.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:38:55 |
| Category | Corporate updates |
| ID | 5934N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:813.3971 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYS |
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