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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 25-Mar-26, the NAV per share was USD 794.7783, with 109,839.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:36 |
| Category | Corporate updates |
| ID | 2622Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:794.7783 |
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NUMBER OF SHARES IN ISSUE: |
109,839.00 |
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CODE: |
XLYP |
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