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On 30 October 2025, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value per share and shares in issue. As of the dealing date 29-Oct-25, the NAV per share was USD 851.925, and there were 127,377.00 shares in issue.
| Date | 30 Oct 2025 |
| Time | 11:37:03 |
| Category | Corporate updates |
| ID | 5281F |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Oct-25 |
|
NAV PER SHARE: |
USD:851.925 |
|
NUMBER OF SHARES IN ISSUE: |
127,377.00 |
|
CODE: |
XLYP |