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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 17-Mar-26, the NAV per share was USD 810.7374 and the number of shares in issue was 108,830.00.
| Date | 18 Mar 2026 |
| Time | 09:09:27 |
| Category | Corporate updates |
| ID | 1465X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:810.7374 |
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NUMBER OF SHARES IN ISSUE: |
108,830.00 |
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CODE: |
XLYP |
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