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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. On the dealing date of 23-Mar-26, the NAV per share was USD 790.5381, with 110,641.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:51:51 |
| Category | Corporate updates |
| ID | 8993X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:790.5381 |
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NUMBER OF SHARES IN ISSUE: |
110,641.00 |
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CODE: |
XLYS |
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