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On 30 October 2025, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 29 October 2025. The NAV per share was USD 851.925, and the total number of shares in issue was 127,377.00.
| Date | 30 Oct 2025 |
| Time | 11:36:43 |
| Category | Corporate updates |
| ID | 5264F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Oct-25 |
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NAV PER SHARE: |
USD:851.925 |
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NUMBER OF SHARES IN ISSUE: |
127,377.00 |
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CODE: |
XLYS |
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