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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 03-Mar-26, the NAV per share was USD 822.6145, with 107,688.00 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:45:20 |
| Category | Corporate updates |
| ID | 3128V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:822.6145 |
|
NUMBER OF SHARES IN ISSUE: |
107,688.00 |
|
CODE: |
XLYP |