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 of 10-Jul-25, the NAV per share was USD 781.2799, with 133,021.00 shares in issue.
| Date | 11 Jul 2025 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 7355Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Jul-25 |
|
NAV PER SHARE: |
USD:781.2799 |
|
NUMBER OF SHARES IN ISSUE: |
133,021.00 |
|
CODE: |
XLYS |
|
|
|