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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 16 April 2026, the NAV per share was USD 839.1866, and the number of shares in issue was 110,898.00.
| Date | 17 Apr 2026 |
| Time | 09:15:45 |
| Category | Corporate updates |
| ID | 9323A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:839.1866 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYS |
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