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On 06 February 2025, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. As of the 05-Feb-25 dealing date, the NAV per share was USD 803.5805, with 117,277.00 shares in issue.
| Date | 6 Feb 2025 |
| Time | 09:34:11 |
| Category | Corporate updates |
| ID | 1815W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Feb-25 |
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NAV PER SHARE: |
USD:803.5805 |
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NUMBER OF SHARES IN ISSUE: |
117,277.00 |
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CODE: |
XLYS |
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