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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of March 6, 2026. The NAV per share was USD 822.0001, and there were 108,628.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:28:46 |
| Category | Corporate updates |
| ID | 8658V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:822.0001 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
|
CODE: |
XLYP |