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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 15-Dec-25. The NAV per share was USD 867.4753, with a total of 107,656.00 shares in issue.

RNS Metadata

Date	16 Dec 2025
Time	10:26:54
Category	Corporate updates
ID	7720L

/Equities/XLON/XLYS/RNS

Net Asset Value(s)

RNS Number : 7720L

IVZ Cons Disc S&P US Sec UCITS$

16 December 2025

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	15-Dec-25
NAV PER SHARE:	USD:867.4753
NUMBER OF SHARES IN ISSUE:	107,656.00
CODE:	XLYS

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RNS Metadata

Date	16 Dec 2025
Time	10:26:54
Category	Corporate updates
ID	7720L

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Net Asset Value(s)

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