t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Oct-25 |
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NAV PER SHARE: |
USD:859.109 |
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NUMBER OF SHARES IN ISSUE: |
127,961.00 |
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CODE: |
XLYP |
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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 for the dealing date of 28-Oct-25. The NAV per share was USD 859.109, and the number of shares in issue stood at 127,961.00.
| Date | 29 Oct 2025 |
| Time | 09:32:25 |
| Category | Corporate updates |
| ID |
| 3224F |