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 of 16-Dec-25, the NAV per share was USD 869.7711, and the number of shares in issue was 107,656.00.
| Date | 17 Dec 2025 |
| Time | 10:45:20 |
| Category | Corporate updates |
| ID | 9521L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Dec-25 |
|
NAV PER SHARE: |
USD:869.7711 |
|
NUMBER OF SHARES IN ISSUE: |
107,656.00 |
|
CODE: |
XLYP |