Invesco Consumer Discretionary S&P US Select Sector UCITS ETFLSE: XLYP

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Consumer Discretionary S&P US Select Sector UCITS ETF via RNS

Summary by 6ix AI

The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 793.504 per share for the dealing date of October 8, 2026.

Key details

  • The fund had 85,641.00 shares in issue as of the October 8, 2026 dealing date.
  • The fund trades under the code XLYS.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1390

IVZ Cons Disc S&P US Sec UCITS$
09 October 2026
 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

08-Oct-26

NAV PER SHARE:

USD:793.504

NUMBER OF SHARES IN ISSUE:

85,641.00

CODE:

XLYS
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF on 6ix