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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of November 10, 2025, the NAV per share was USD 847.5284, and the number of shares in issue was 123,539.00.
| Date | 11 Nov 2025 |
| Time | 10:59:00 |
| Category | Corporate updates |
| ID | 0747H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-25 |
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NAV PER SHARE: |
USD:847.5284 |
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NUMBER OF SHARES IN ISSUE: |
123,539.00 |
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CODE: |
XLYP |
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