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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30-Mar-26, the NAV per share was USD 759.4379, with 111,489.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:16:12 |
| Category | Corporate updates |
| ID | 8381Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:759.4379 |
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NUMBER OF SHARES IN ISSUE: |
111,489.00 |
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CODE: |
XLYP |
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