t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:797.8838 |
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NUMBER OF SHARES IN ISSUE: |
99,035.00 |
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CODE: |
XLYS |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF provided its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 29-Jul-26. On this date, the NAV per share was USD 797.8838, and 99,035.00 shares were in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 5443O |