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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 24-Sep-25, the NAV per share was USD 855.3478, with 114,911.00 shares in issue.
| Date | 25 Sept 2025 |
| Time | 09:15:02 |
| Category | Corporate updates |
| ID | 8088A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-25 |
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NAV PER SHARE: |
USD:855.3478 |
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NUMBER OF SHARES IN ISSUE: |
114,911.00 |
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CODE: |
XLYS |
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