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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-May-25, the NAV per share was USD 715.9695, with 109,835.00 shares in issue.
| Date | 12 May 2025 |
| Time | 10:08:55 |
| Category | Corporate updates |
| ID | 2564I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-May-25 |
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NAV PER SHARE: |
USD:715.9695 |
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NUMBER OF SHARES IN ISSUE: |
109,835.00 |
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CODE: |
XLYS |
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