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On 23 September 2026, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 22 September 2026. The NAV per share was reported as USD 799.1494. A total of 92,410.00 shares were in issue.
| Date | 23 Sept 2026 |
| Time | 09:47:37 |
| Category | Corporate updates |
| ID | 9758V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:799.1494 |
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NUMBER OF SHARES IN ISSUE: |
92,410.00 |
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CODE: |
XLYS |
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