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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 24-Mar-25, the NAV per share was USD 718.6443, with 102,551.00 shares in issue.
| Date | 25 Mar 2025 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 0516C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Mar-25 |
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NAV PER SHARE: |
USD:718.6443 |
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NUMBER OF SHARES IN ISSUE: |
102,551.00 |
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CODE: |
XLYS |
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