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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 05-Aug-26, the NAV per share was USD 843.401. The total number of shares in issue for the fund was 99,725.00.
| Date | 6 Aug 2026 |
| Time | 10:31:57 |
| Category | Corporate updates |
| ID | 5947P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:843.401 |
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NUMBER OF SHARES IN ISSUE: |
99,725.00 |
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CODE: |
XLYS |
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