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On 05 March 2026, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04-Mar-26. The reported NAV per share was USD 835.6256, with 108,628.00 shares in issue.
| Date | 5 Mar 2026 |
| Time | 11:44:49 |
| Category | Corporate updates |
| ID | 5262V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:835.6256 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
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CODE: |
XLYS |
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