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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 24-Feb-25. The NAV per share was USD 761.6144, and the total number of shares in issue stood at 115,377.00.
| Date | 25 Feb 2025 |
| Time | 09:43:26 |
| Category | Corporate updates |
| ID | 3739Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Feb-25 |
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NAV PER SHARE: |
USD:761.6144 |
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NUMBER OF SHARES IN ISSUE: |
115,377.00 |
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CODE: |
XLYS |
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