t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:870.5014 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYS |
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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 23-Dec-25, the NAV per share was USD 870.5014, with 124,456.00 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:31:18 |
| Category | Corporate updates |
| ID |
| 8296M |