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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. For the dealing date of 30-Apr-26, the NAV per share was USD 840.6725, with 105,080.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:48 |
| Category | Corporate updates |
| ID | 8127C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:840.6725 |
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NUMBER OF SHARES IN ISSUE: |
105,080.00 |
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CODE: |
XLYS |
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