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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 on 24 August 2026. As of the dealing date of 21 August 2026, the NAV per share was USD 839.6748, and there were 89,223.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:08 |
| Category | Corporate updates |
| ID | 8497R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:839.6748 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYS |
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