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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 on 11 April 2025. For the dealing date of 10 April 2025, the NAV per share was USD 663.3018, with 108,210.00 shares in issue.
| Date | 11 Apr 2025 |
| Time | 10:22:04 |
| Category | Corporate updates |
| ID | 6972E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-25 |
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NAV PER SHARE: |
USD:663.3018 |
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NUMBER OF SHARES IN ISSUE: |
108,210.00 |
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CODE: |
XLYP |
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