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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 30-Apr-26, the NAV per share was USD 840.6725, and the number of shares in issue was 105,080.00.
| Date | 1 May 2026 |
| Time | 10:24:08 |
| Category | Corporate updates |
| ID | 8144C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:840.6725 |
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NUMBER OF SHARES IN ISSUE: |
105,080.00 |
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CODE: |
XLYP |
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