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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02-Dec-25. The NAV per share was USD 838.4349. The number of shares in issue totaled 89,419.00.
| Date | 3 Dec 2025 |
| Time | 10:23:13 |
| Category | Corporate updates |
| ID | 0748K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:838.4349 |
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NUMBER OF SHARES IN ISSUE: |
89,419.00 |
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CODE: |
XLYP |
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