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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 31-Dec-25, the NAV per share was USD 851.666 and 124,456.00 shares were in issue.
| Date | 2 Jan 2026 |
| Time | 12:03:33 |
| Category | Corporate updates |
| ID | 5040N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:851.666 |
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NUMBER OF SHARES IN ISSUE: |
124,456.00 |
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CODE: |
XLYS |
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