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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for 23-Sep-25. On this date, the NAV per share was USD 848.2662, and the number of shares in issue was 114,911.00.
| Date | 24 Sept 2025 |
| Time | 09:53:11 |
| Category | Corporate updates |
| ID | 6276A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-25 |
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NAV PER SHARE: |
USD:848.2662 |
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NUMBER OF SHARES IN ISSUE: |
114,911.00 |
|
CODE: |
XLYP |