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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 23-Apr-26, the NAV per share was USD 839.2025, with 105,383.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 8463B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:839.2025 |
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NUMBER OF SHARES IN ISSUE: |
105,383.00 |
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CODE: |
XLYP |
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