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On 13 March 2026, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12-Mar-26, the NAV per share was USD 799.5316 and 108,628.00 shares were in issue.
| Date | 13 Mar 2026 |
| Time | 09:39:15 |
| Category | Corporate updates |
| ID | 5944W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:799.5316 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
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CODE: |
XLYP |
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