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. On the dealing date of 29-Sep-25, the NAV per share was USD 858.979, and the number of shares in issue was 114,911.00.
| Date | 30 Sept 2025 |
| Time | 09:37:28 |
| Category | Corporate updates |
| ID | 4028B |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Sep-25 |
|
NAV PER SHARE: |
USD:858.979 |
|
NUMBER OF SHARES IN ISSUE: |
114,911.00 |
|
CODE: |
XLYS |
|
|
|