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

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported a net asset value (the value of its holdings per share) of USD 783.6091 per share for the dealing date of October 5, 2026.

Key details

  • Number of shares in issue: 91,441.00.
  • The fund trades under the code XLYP.
  • UCITS refers to the European Union framework for regulated investment funds; ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-1395

IVZ Cons Disc S&P US Sec UCITS£
06 October 2026
 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

05-Oct-26

NAV PER SHARE:

USD:783.6091

NUMBER OF SHARES IN ISSUE:

91,441.00

CODE:

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