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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02-Oct-25. The fund's NAV per share was USD 852.8321, with 125,861.00 shares in issue.
| Date | 3 Oct 2025 |
| Time | 10:37:54 |
| Category | Corporate updates |
| ID | 0166C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Oct-25 |
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NAV PER SHARE: |
USD:852.8321 |
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NUMBER OF SHARES IN ISSUE: |
125,861.00 |
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CODE: |
XLYS |
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