t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Dec-25, the NAV per share was USD 858.9577, with 107,656.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:36:11 |
| Category | Corporate updates |
| ID | 5715L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Dec-25 |
|
NAV PER SHARE: |
USD:858.9577 |
|
NUMBER OF SHARES IN ISSUE: |
107,656.00 |
|
CODE: |
XLYP |
|
|
|