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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 24 March 2026, the NAV per share was USD 787.6413, with 108,841.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:14 |
| Category | Corporate updates |
| ID | 0706Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:787.6413 |
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NUMBER OF SHARES IN ISSUE: |
108,841.00 |
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CODE: |
XLYS |
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