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On November 11, 2025, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The fund's NAV per share was USD 849.414, and there were 124,369.00 shares in issue.
| Date | 12 Nov 2025 |
| Time | 09:55:15 |
| Category | Corporate updates |
| ID | 2410H |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Nov-25 |
|
NAV PER SHARE: |
USD:849.414 |
|
NUMBER OF SHARES IN ISSUE: |
124,369.00 |
|
CODE: |
XLYP |