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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 number of shares in issue. As of the dealing date 25-Nov-25, the NAV per share was USD 828.0984, and there were 89,419.00 shares in issue.
| Date | 26 Nov 2025 |
| Time | 09:00:34 |
| Category | Corporate updates |
| ID | 0838J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Nov-25 |
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NAV PER SHARE: |
USD:828.0984 |
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NUMBER OF SHARES IN ISSUE: |
89,419.00 |
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CODE: |
XLYS |
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