t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jul-25 |
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NAV PER SHARE: |
USD:781.5337 |
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NUMBER OF SHARES IN ISSUE: |
137,296.00 |
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CODE: |
XLYP |
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03-Jul-25, the NAV per share was USD 781.5337, and there were 137,296.00 shares in issue.
| Date | 4 Jul 2025 |
| Time | 09:15:30 |
| Category | Corporate updates |
| ID | 7924P |