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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 12-Nov-25, the NAV per share was USD 843.5798, with 124,369.00 shares in issue.
| Date | 13 Nov 2025 |
| Time | 10:57:11 |
| Category | Corporate updates |
| ID | 4442H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Nov-25 |
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NAV PER SHARE: |
USD:843.5798 |
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NUMBER OF SHARES IN ISSUE: |
124,369.00 |
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CODE: |
XLYP |
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