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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14-Nov-25, the NAV per share was USD 818.4501, with 124,369.00 shares in issue.
| Date | 17 Nov 2025 |
| Time | 11:00:53 |
| Category | Corporate updates |
| ID | 8144H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Nov-25 |
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NAV PER SHARE: |
USD:818.4501 |
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NUMBER OF SHARES IN ISSUE: |
124,369.00 |
|
CODE: |
XLYP |