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The 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 of 14-Apr-26, the NAV per share was USD 831.0685, with 110,898.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:37:59 |
| Category | Corporate updates |
| ID | 5915A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:831.0685 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYP |
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