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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10-Sep-25, the NAV per share was USD 824.1665, and there were 91,679.00 shares in issue.
| Date | 11 Sept 2025 |
| Time | 09:11:49 |
| Category | Corporate updates |
| ID | 9560Y |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-25 |
|
NAV PER SHARE: |
USD:824.1665 |
|
NUMBER OF SHARES IN ISSUE: |
91,679.00 |
|
CODE: |
XLYP |