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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 05 March 2026, the NAV per share was USD 836.0925, with 108,628.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:58:32 |
| Category | Corporate updates |
| ID | 7054V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:836.0925 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
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CODE: |
XLYS |
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