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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 13 November 2025, the NAV per share was USD 822.087, and the fund had 124,369.00 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:41:38 |
| Category | Corporate updates |
| ID | 5981H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
USD:822.087 |
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NUMBER OF SHARES IN ISSUE: |
124,369.00 |
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CODE: |
XLYS |
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