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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 01-Apr-26, the NAV per share was USD 788.1439, with 112,469.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:06:54 |
| Category | Corporate updates |
| ID | 2553Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:788.1439 |
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NUMBER OF SHARES IN ISSUE: |
112,469.00 |
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CODE: |
XLYS |
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