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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 of 16-Oct-25, the NAV per share was USD 829.1554, with 127,361.00 shares in issue.
| Date | 17 Oct 2025 |
| Time | 09:38:07 |
| Category | Corporate updates |
| ID | 8441D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Oct-25 |
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NAV PER SHARE: |
USD:829.1554 |
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NUMBER OF SHARES IN ISSUE: |
127,361.00 |
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CODE: |
XLYS |
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