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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. As of the dealing date 27-Mar-26, the NAV per share was USD 759.6337, with 111,489.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:25:23 |
| Category | Corporate updates |
| ID | 6147Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:759.6337 |
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NUMBER OF SHARES IN ISSUE: |
111,489.00 |
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CODE: |
XLYS |
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