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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 27-Feb-26. The NAV per share was stated as USD 841.7584, with 109,588.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:37:27 |
| Category | Corporate updates |
| ID | 9241U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:841.7584 |
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NUMBER OF SHARES IN ISSUE: |
109,588.00 |
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CODE: |
XLYP |
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