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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 04-Aug-25, the NAV per share was USD 773.6971, and the total number of shares in issue was 95,641.00.
| Date | 5 Aug 2025 |
| Time | 09:54:13 |
| Category | Corporate updates |
| ID | 0184U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Aug-25 |
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NAV PER SHARE: |
USD:773.6971 |
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NUMBER OF SHARES IN ISSUE: |
95,641.00 |
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CODE: |
XLYS |
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