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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of 08-Dec-25. The NAV per share was USD 838.2304, and the total number of shares in issue was 87,251.00.
| Date | 9 Dec 2025 |
| Time | 10:00:07 |
| Category | Corporate updates |
| ID | 8241K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:838.2304 |
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NUMBER OF SHARES IN ISSUE: |
87,251.00 |
|
CODE: |
XLYP |