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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 18-Dec-25, the NAV per share was USD 871.6161, with 109,656.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:08 |
| Category | Corporate updates |
| ID | 5079M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:871.6161 |
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NUMBER OF SHARES IN ISSUE: |
109,656.00 |
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CODE: |
XLYS |
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