t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:831.945 |
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NUMBER OF SHARES IN ISSUE: |
105,080.00 |
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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 total shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD 831.945. There were 105,080.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 4050C |