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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 03-Oct-25, the NAV per share was USD 847.5142, with 125,861.00 shares in issue.
| Date | 6 Oct 2025 |
| Time | 10:11:16 |
| Category | Corporate updates |
| ID | 1859C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Oct-25 |
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NAV PER SHARE: |
USD:847.5142 |
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NUMBER OF SHARES IN ISSUE: |
125,861.00 |
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CODE: |
XLYS |
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