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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 3, 2025, the NAV per share was USD 848.8406, and 89,419.00 shares were in issue.
| Date | 4 Dec 2025 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 2765K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Dec-25 |
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NAV PER SHARE: |
USD:848.8406 |
|
NUMBER OF SHARES IN ISSUE: |
89,419.00 |
|
CODE: |
XLYP |