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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and total shares in issue on 03 December 2025. For the dealing date of 02 December 2025, the NAV per share was USD 838.4349, with 89,419.00 shares in issue.
| Date | 3 Dec 2025 |
| Time | 10:22:54 |
| Category | Corporate updates |
| ID | 0731K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:838.4349 |
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NUMBER OF SHARES IN ISSUE: |
89,419.00 |
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CODE: |
XLYS |
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