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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 30-Oct-25. The NAV per share was USD 832.8624, and the fund had 127,377.00 shares in issue.
| Date | 31 Oct 2025 |
| Time | 09:35:41 |
| Category | Corporate updates |
| ID | 6959F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Oct-25 |
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NAV PER SHARE: |
USD:832.8624 |
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NUMBER OF SHARES IN ISSUE: |
127,377.00 |
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CODE: |
XLYP |
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