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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 on 22 April 2026. On this dealing date, the NAV per share was USD 847.8415. The total number of shares in issue for the fund was 105,383.00.
| Date | 23 Apr 2026 |
| Time | 10:06:57 |
| Category | Corporate updates |
| ID | 6692B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:847.8415 |
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NUMBER OF SHARES IN ISSUE: |
105,383.00 |
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CODE: |
XLYP |
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