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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Aug-26, the NAV per share was USD 842.2688, with 89,223.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:05:13 |
| Category | Corporate updates |
| ID | 7258Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:842.2688 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYS |
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