t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:814.5876 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYS |
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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 13-Apr-26. The NAV per share was USD 814.5876, with 110,898.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:33:53 |
| Category | Corporate updates |
| ID | 4014A |