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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 04-May-26, the NAV per share was USD 833.6761, with 107,553.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:32 |
| Category | Corporate updates |
| ID | 0767D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:833.6761 |
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NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYP |