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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 April 2026, the NAV per share was USD 814.5876, with 110,898.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:13 |
| Category | Corporate updates |
| ID | 4031A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:814.5876 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYP |
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