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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05-Dec-25. The NAV per share was USD 851.5054, with 89,419.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:02:07 |
| Category | Corporate updates |
| ID | 6418K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
USD:851.5054 |
|
NUMBER OF SHARES IN ISSUE: |
89,419.00 |
|
CODE: |
XLYP |