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 25-Aug-25, the NAV per share was USD 823.8468, with 91,679.00 shares in issue.
| Date | 26 Aug 2025 |
| Time | 08:21:21 |
| Category | Corporate updates |
| ID | 6553W |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Aug-25 |
|
NAV PER SHARE: |
USD:823.8468 |
|
NUMBER OF SHARES IN ISSUE: |
91,679.00 |
|
CODE: |
XLYS |
|
|
|