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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02-Jul-25, the NAV per share was USD 777.5067, and there were 135,796.00 shares in issue.
| Date | 4 Jul 2025 |
| Time | 10:38:53 |
| Category | Corporate updates |
| ID | 8198P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jul-25 |
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NAV PER SHARE: |
USD:777.5067 |
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NUMBER OF SHARES IN ISSUE: |
135,796.00 |
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CODE: |
XLYP |
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