t
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 of 09-Apr-26, the fund's NAV per share was USD 807.2217, with 110,713.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:11 |
| Category | Corporate updates |
| ID | 9980Z |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
USD:807.2217 |
|
NUMBER OF SHARES IN ISSUE: |
110,713.00 |
|
CODE: |
XLYS |
|
|
|