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The 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 28-Feb-25, the NAV per share was USD 755.8829, and the total number of shares in issue was 112,419.00.
| Date | 3 Mar 2025 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 0826Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Feb-25 |
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NAV PER SHARE: |
USD:755.8829 |
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NUMBER OF SHARES IN ISSUE: |
112,419.00 |
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CODE: |
XLYS |
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