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The 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 March 19, 2026. The NAV per share was USD 785.9971, with 110,641.00 shares in issue.
| Date | 20 Mar 2026 |
| Time | 12:21:24 |
| Category | Corporate updates |
| ID | 5232X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:785.9971 |
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NUMBER OF SHARES IN ISSUE: |
110,641.00 |
|
CODE: |
XLYP |