Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (code XLYS) reports a NAV per share of USD 824.7801 as at dealing date 30-Oct-26, with 85,926 shares in issue, implying a total fund NAV of approximately USD 70.87 million; no further performance, distribution or operational updates were disclosed.
IVZ Cons Disc S&P US Sec UCITS$
02 November 2026
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:824.7801 |
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NUMBER OF SHARES IN ISSUE: |
85,926.00 |
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CODE: |
XLYS |
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