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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Mar-26, the NAV per share was USD 830.7042 and 107,688.00 shares were in issue.
| Date | 3 Mar 2026 |
| Time | 11:27:57 |
| Category | Corporate updates |
| ID | 1462V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:830.7042 |
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NUMBER OF SHARES IN ISSUE: |
107,688.00 |
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CODE: |
XLYS |
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