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On 20-Nov-25, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. The NAV per share was USD 784.5395, and the number of shares in issue was 90,719.00.
| Date | 21 Nov 2025 |
| Time | 10:44:12 |
| Category | Corporate updates |
| ID | 5545I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:784.5395 |
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NUMBER OF SHARES IN ISSUE: |
90,719.00 |
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CODE: |
XLYP |
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