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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 11-Dec-25, the NAV per share was USD 853.8284, with a total of 107,656.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:06:26 |
| Category | Corporate updates |
| ID | 3835L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:853.8284 |
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NUMBER OF SHARES IN ISSUE: |
107,656.00 |
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CODE: |
XLYS |
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