t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 15-Apr-26, the NAV per share was USD 843.0833, and the fund had 110,898.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 7618A |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:843.0833 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYP |
|
|