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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 10-Apr-26. The NAV per share was USD 807.1456, with 110,898.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:13 |
| Category | Corporate updates |
| ID | 1772A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:807.1456 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYS |
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