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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced that on 07-Oct-25, its Net Asset Value (NAV) per share was USD 839.9459. On the same dealing date, the number of shares in issue for the fund totaled 125,861.00.
| Date | 8 Oct 2025 |
| Time | 09:49:56 |
| Category | Corporate updates |
| ID | 5499C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Oct-25 |
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NAV PER SHARE: |
USD:839.9459 |
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NUMBER OF SHARES IN ISSUE: |
125,861.00 |
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CODE: |
XLYP |
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