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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of 17-October-2025, the NAV per share was USD 837.1368, and the number of shares in issue was 127,961.00.
| Date | 20 Oct 2025 |
| Time | 09:37:28 |
| Category | Corporate updates |
| ID | 0241E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Oct-25 |
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NAV PER SHARE: |
USD:837.1368 |
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NUMBER OF SHARES IN ISSUE: |
127,961.00 |
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CODE: |
XLYP |
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