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On March 20, 2025, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of March 19, 2025, the NAV per share was USD 688.6237, with 102,551.00 shares in issue.
| Date | 20 Mar 2025 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 4854B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-25 |
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NAV PER SHARE: |
USD:688.6237 |
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NUMBER OF SHARES IN ISSUE: |
102,551.00 |
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CODE: |
XLYS |
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