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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03-Jun-25, the NAV per share was USD 764.5434, and 136,396.00 shares were in issue.
| Date | 4 Jun 2025 |
| Time | 09:23:52 |
| Category | Corporate updates |
| ID | 3897L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-25 |
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NAV PER SHARE: |
USD:764.5434 |
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NUMBER OF SHARES IN ISSUE: |
136,396.00 |
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CODE: |
XLYS |
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