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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01-May-26. On this date, the NAV per share was USD 841.3448, and the number of shares in issue totaled 107,553.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9736C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:841.3448 |
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NUMBER OF SHARES IN ISSUE: |
107,553.00 |
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CODE: |
XLYS |
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