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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced information for its dealing date of 21-Apr-26. On this date, the fund reported a Net Asset Value (NAV) per share of USD 849.1913 and 110,898.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:32 |
| Category | Corporate updates |
| ID | 4869B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:849.1913 |
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NUMBER OF SHARES IN ISSUE: |
110,898.00 |
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CODE: |
XLYS |
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