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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03-Jun-25. The NAV per share was USD 764.5434, and 136,396.00 shares were in issue for the fund (CODE: XLYP).
| Date | 4 Jun 2025 |
| Time | 09:34:15 |
| Category | Corporate updates |
| ID | 3923L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-25 |
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NAV PER SHARE: |
USD:764.5434 |
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NUMBER OF SHARES IN ISSUE: |
136,396.00 |
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CODE: |
XLYP |
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