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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 April 28, 2026, the fund's NAV per share was USD 831.945, with 105,080.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:10:09 |
| Category | Corporate updates |
| ID | 4067C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:831.945 |
|
NUMBER OF SHARES IN ISSUE: |
105,080.00 |
|
CODE: |
XLYP |