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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 18-Aug-26, the NAV per share was USD 827.7549, and the number of shares in issue was 89,223.00.
| Date | 19 Aug 2026 |
| Time | 10:51:28 |
| Category | Corporate updates |
| ID | 3330R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:827.7549 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYS |
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