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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. As of the dealing date of 24-Dec-25, the NAV per share was USD 873.774, with 124,456.00 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:10:45 |
| Category | Corporate updates |
| ID | 0131N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:873.774 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYP |
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