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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue on 06 August 2025. For the dealing date of 05-Aug-25, the NAV per share was USD 774.4366, with 94,941.00 shares in issue.
| Date | 6 Aug 2025 |
| Time | 09:54:16 |
| Category | Corporate updates |
| ID | 2150U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-25 |
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NAV PER SHARE: |
USD:774.4366 |
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NUMBER OF SHARES IN ISSUE: |
94,941.00 |
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CODE: |
XLYP |
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