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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 29, 2025, the NAV per share was USD 862.0072, and there were 124,456.00 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:14:40 |
| Category | Corporate updates |
| ID | 1549N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:862.0072 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
|
CODE: |
XLYP |