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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04-Nov-25, the NAV per share was USD 845.2867. The total number of shares in issue was 127,377.00.
| Date | 5 Nov 2025 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 2919G |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Nov-25 |
|
NAV PER SHARE: |
USD:845.2867 |
|
NUMBER OF SHARES IN ISSUE: |
127,377.00 |
|
CODE: |
XLYP |