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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 28 November 2025, the NAV per share was USD 839.345, with 89,419.00 shares in issue.
| Date | 1 Dec 2025 |
| Time | 10:40:52 |
| Category | Corporate updates |
| ID | 6728J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Nov-25 |
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NAV PER SHARE: |
USD:839.345 |
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NUMBER OF SHARES IN ISSUE: |
89,419.00 |
|
CODE: |
XLYP |