t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total number of shares in issue for the dealing date of 25-Mar-25. The NAV per share was USD 725.1987, and there were 102,551.00 shares in issue.
| Date | 26 Mar 2025 |
| Time | 09:19:12 |
| Category | Corporate updates |
| ID | 2972C |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Mar-25 |
|
NAV PER SHARE: |
USD:725.1987 |
|
NUMBER OF SHARES IN ISSUE: |
102,551.00 |
|
CODE: |
XLYP |