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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF disclosed its Net Asset Value per share and total shares in issue. As of the dealing date of 03-Sep-26, the NAV per share was USD 827.2864, with 89,645.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:40 |
| Category | Corporate updates |
| ID | 4636T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:827.2864 |
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NUMBER OF SHARES IN ISSUE: |
89,645.00 |
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CODE: |
XLYS |
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