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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported on September 22, 2026, its dealing date, Net Asset Value (NAV) per share, and total shares in issue. For the dealing date of September 21, 2026, the NAV per share was USD 797.0791, with 92,410.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:53 |
| Category | Corporate updates |
| ID | 7876V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:797.0791 |
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NUMBER OF SHARES IN ISSUE: |
92,410.00 |
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CODE: |
XLYS |
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