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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 3, 2026. The NAV per share was USD 837.81, and the number of shares in issue totaled 99,725.00.
| Date | 4 Aug 2026 |
| Time | 10:20:30 |
| Category | Corporate updates |
| ID | 2014P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:837.81 |
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NUMBER OF SHARES IN ISSUE: |
99,725.00 |
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CODE: |
XLYS |
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