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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. As of the dealing date 23-Jul-25, the NAV per share was USD 799.7352, with 97,821.00 shares in issue.
| Date | 24 Jul 2025 |
| Time | 10:26:21 |
| Category | Corporate updates |
| ID | 4309S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jul-25 |
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NAV PER SHARE: |
USD:799.7352 |
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NUMBER OF SHARES IN ISSUE: |
97,821.00 |
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CODE: |
XLYP |
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