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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Apr-26, the NAV per share was USD 856.1734, with 110,898.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:36 |
| Category | Corporate updates |
| ID | 3117B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:856.1734 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYP |
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