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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-Jul-25, the NAV per share was USD 772.2317, with 133,021.00 shares in issue.
| Date | 16 Jul 2025 |
| Time | 09:52:35 |
| Category | Corporate updates |
| ID | 2936R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-25 |
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NAV PER SHARE: |
USD:772.2317 |
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NUMBER OF SHARES IN ISSUE: |
133,021.00 |
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CODE: |
XLYP |
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