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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Dec-25, the NAV per share was USD 838.3231, with 88,156.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:06:42 |
| Category | Corporate updates |
| ID | 0310L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:838.3231 |
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NUMBER OF SHARES IN ISSUE: |
88,156.00 |
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CODE: |
XLYP |
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