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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-25 |
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NAV PER SHARE: |
USD:758.2184 |
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NUMBER OF SHARES IN ISSUE: |
136,396.00 |
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CODE: |
XLYS |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 12 June 2025, relating to the dealing date of 11 June 2025. On 11 June 2025, the fund's NAV per share was USD 758.2184, with 136,396.00 shares in issue.
| Date | 12 Jun 2025 |
| Time | 09:50:51 |
| Category | Corporate updates |
| ID | 5781M |