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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. For the dealing date of 08-Jul-25, the NAV per share was USD 767.7063, with 133,021.00 shares in issue.
| Date | 9 Jul 2025 |
| Time | 09:06:48 |
| Category | Corporate updates |
| ID | 3468Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-25 |
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NAV PER SHARE: |
USD:767.7063 |
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NUMBER OF SHARES IN ISSUE: |
133,021.00 |
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CODE: |
XLYS |
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