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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07-Apr-26. The NAV per share was USD 772.6255, and the number of shares in issue totaled 110,769.00.
| Date | 8 Apr 2026 |
| Time | 09:48:37 |
| Category | Corporate updates |
| ID | 6316Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:772.6255 |
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NUMBER OF SHARES IN ISSUE: |
110,769.00 |
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CODE: |
XLYS |
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