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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24 August 2026, the NAV per share was USD 841.1067, with 89,223.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:09 |
| Category | Corporate updates |
| ID | 0649S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:841.1067 |
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NUMBER OF SHARES IN ISSUE: |
89,223.00 |
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CODE: |
XLYS |
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