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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. On the dealing date of 09-Oct-25, the NAV per share was USD 836.7922, with 127,361.00 shares in issue.
| Date | 10 Oct 2025 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 9132C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Oct-25 |
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NAV PER SHARE: |
USD:836.7922 |
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NUMBER OF SHARES IN ISSUE: |
127,361.00 |
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CODE: |
XLYS |
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