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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 24-Mar-26, the NAV per share was USD 787.6413, with 108,841.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:33 |
| Category | Corporate updates |
| ID | 0723Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:787.6413 |
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NUMBER OF SHARES IN ISSUE: |
108,841.00 |
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CODE: |
XLYP |
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