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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Mar-26. On this date, the NAV per share was USD 822.5658, and there were 108,628.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:40 |
| Category | Corporate updates |
| ID | 0395W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:822.5658 |
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NUMBER OF SHARES IN ISSUE: |
108,628.00 |
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CODE: |
XLYS |
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