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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 04-Mar-26, the NAV per share was USD 835.6256, with 108,628.00 shares in issue.
| Date | 5 Mar 2026 |
| Time | 11:51:23 |
| Category | Corporate updates |
| ID | 5279V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:835.6256 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
|
CODE: |
XLYP |