t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Dec-25 |
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NAV PER SHARE: |
USD:858.916 |
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NUMBER OF SHARES IN ISSUE: |
109,656.00 |
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CODE: |
XLYS |
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On 18 December 2025, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 17 December 2025. The NAV per share was USD 858.916, and the number of shares in issue totaled 109,656.00.
| Date | 18 Dec 2025 |
| Time | 11:55:24 |
| Category | Corporate updates |
| ID | 1494M |