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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 24-Oct-25. The NAV per share was USD 846.3435, and the fund had 127,961.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 9376E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:846.3435 |
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NUMBER OF SHARES IN ISSUE: |
127,961.00 |
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CODE: |
XLYP |
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