t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 11-Aug-26, the NAV per share was USD 848.1419, and there were 89,223.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:47 |
| Category | Corporate updates |
| ID | 3744Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:848.1419 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|