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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported a Net Asset Value (NAV) per share of USD 792.7723 and 97,821.00 shares in issue for the dealing date of 25-Jul-25. This information was provided via RNS on 28 July 2025.
| Date | 28 Jul 2025 |
| Time | 09:22:53 |
| Category | Corporate updates |
| ID | 7902S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Jul-25 |
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NAV PER SHARE: |
USD:792.7723 |
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NUMBER OF SHARES IN ISSUE: |
97,821.00 |
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CODE: |
XLYP |
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