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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 24-Apr-26, the NAV per share was USD 844.3981 and the total number of shares in issue was 105,383.00.
| Date | 27 Apr 2026 |
| Time | 10:11:57 |
| Category | Corporate updates |
| ID | 0283C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:844.3981 |
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NUMBER OF SHARES IN ISSUE: |
105,383.00 |
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CODE: |
XLYS |
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