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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 25-Feb-25, the NAV per share was USD 757.7353, with 113,977.00 shares in issue.
| Date | 26 Feb 2025 |
| Time | 09:23:05 |
| Category | Corporate updates |
| ID | 5340Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Feb-25 |
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NAV PER SHARE: |
USD:757.7353 |
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NUMBER OF SHARES IN ISSUE: |
113,977.00 |
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CODE: |
XLYS |
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