t
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 08-Apr-25, the NAV per share was USD 620.1869, with 108,510.00 shares in issue.
| Date | 9 Apr 2025 |
| Time | 09:38:02 |
| Category | Corporate updates |
| ID | 2974E |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Apr-25 |
|
NAV PER SHARE: |
USD:620.1869 |
|
NUMBER OF SHARES IN ISSUE: |
108,510.00 |
|
CODE: |
XLYS |
|
|
|