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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 27 April 2026. On this dealing date, the NAV per share was USD 838.0416, and the number of shares in issue was 105,980.00.
| Date | 28 Apr 2026 |
| Time | 10:20:44 |
| Category | Corporate updates |
| ID | 2188C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:838.0416 |
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NUMBER OF SHARES IN ISSUE: |
105,980.00 |
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CODE: |
XLYP |
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