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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 21-Nov-25, the NAV per share was USD 799.4433, and there were 90,719.00 shares in issue.
| Date | 24 Nov 2025 |
| Time | 10:02:25 |
| Category | Corporate updates |
| ID | 7296I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
USD:799.4433 |
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NUMBER OF SHARES IN ISSUE: |
90,719.00 |
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CODE: |
XLYP |
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