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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 26-Mar-26, the NAV per share was USD 781.363. The total number of shares in issue for the fund was 111,489.00.
| Date | 27 Mar 2026 |
| Time | 10:12:02 |
| Category | Corporate updates |
| ID | 4489Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
USD:781.363 |
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NUMBER OF SHARES IN ISSUE: |
111,489.00 |
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CODE: |
XLYP |
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