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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 04-Nov-25, the NAV per share was USD 845.2867, with 127,377.00 shares in issue.
| Date | 5 Nov 2025 |
| Time | 09:32:22 |
| Category | Corporate updates |
| ID | 2902G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-25 |
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NAV PER SHARE: |
USD:845.2867 |
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NUMBER OF SHARES IN ISSUE: |
127,377.00 |
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CODE: |
XLYS |
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