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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 30-Dec-25, the NAV per share was USD 858.4426, with 124,456.00 shares in issue.
| Date | 31 Dec 2025 |
| Time | 09:15:37 |
| Category | Corporate updates |
| ID | 2971N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:858.4426 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYP |
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