t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 02-Jun-25. On this dealing date, the NAV per share was USD 760.4563 and 136,396.00 shares were in issue.
| Date | 3 Jun 2025 |
| Time | 10:44:32 |
| Category | Corporate updates |
| ID | 2057L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-25 |
|
NAV PER SHARE: |
USD:760.4563 |
|
NUMBER OF SHARES IN ISSUE: |
136,396.00 |
|
CODE: |
XLYP |
|
|