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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share on 11 March 2026. As of the dealing date of 10 March 2026, the NAV per share was USD 821.2754, with 108,628.00 shares in issue.
| Date | 11 Mar 2026 |
| Time | 09:48:18 |
| Category | Corporate updates |
| ID | 2218W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:821.2754 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
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CODE: |
XLYP |
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