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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for December 5, 2025. On that dealing date, the NAV per share was USD 851.5054, and the number of shares in issue totaled 89,419.00.
| Date | 8 Dec 2025 |
| Time | 10:01:47 |
| Category | Corporate updates |
| ID | 6401K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
USD:851.5054 |
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NUMBER OF SHARES IN ISSUE: |
89,419.00 |
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CODE: |
XLYS |
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