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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-Dec-25. The NAV per share was USD 872.3653, with 109,656.00 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:47:13 |
| Category | Corporate updates |
| ID | 6559M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:872.3653 |
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NUMBER OF SHARES IN ISSUE: |
109,656.00 |
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CODE: |
XLYP |
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