t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:776.2668 |
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NUMBER OF SHARES IN ISSUE: |
112,469.00 |
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CODE: |
XLYP |
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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 April 2, 2026, the NAV per share was USD 776.2668, and there were 112,469.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:37 |
| Category | Corporate updates |
| ID | 4706Z |