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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Feb-25, the NAV per share was USD 790.9778, with 117,277.00 shares in issue.
| Date | 10 Feb 2025 |
| Time | 09:44:31 |
| Category | Corporate updates |
| ID | 5170W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Feb-25 |
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NAV PER SHARE: |
USD:790.9778 |
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NUMBER OF SHARES IN ISSUE: |
117,277.00 |
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CODE: |
XLYP |
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