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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 30-May-25, the NAV per share was USD 760.4307, with 137,396.00 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:43:54 |
| Category | Corporate updates |
| ID | 9848K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-May-25 |
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NAV PER SHARE: |
USD:760.4307 |
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NUMBER OF SHARES IN ISSUE: |
137,396.00 |
|
CODE: |
XLYP |