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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 for the dealing date of 09-Apr-26. The NAV per share was USD 807.2217, with 110,713.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:26:55 |
| Category | Corporate updates |
| ID | 9997Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:807.2217 |
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NUMBER OF SHARES IN ISSUE: |
110,713.00 |
|
CODE: |
XLYP |