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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 number of shares in issue. As of the dealing date 05-Aug-25, the NAV per share was USD 774.4366, with 94,941.00 shares in issue.
| Date | 6 Aug 2025 |
| Time | 09:53:56 |
| Category | Corporate updates |
| ID | 2133U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-25 |
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NAV PER SHARE: |
USD:774.4366 |
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NUMBER OF SHARES IN ISSUE: |
94,941.00 |
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CODE: |
XLYS |
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