Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (code XLYP) reported a net asset value (NAV) per share of USD 824.7801 on the dealing date 30-Oct-26, with 85,926 shares in issue, implying total net assets of approximately USD 70.87 million; no other financial metrics, guidance or management commentary were disclosed in this RNS NAV announcement.
IVZ Cons Disc S&P US Sec UCITS£
02 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:824.7801 |
NUMBER OF SHARES IN ISSUE: | 85,926.00 |
CODE: | XLYP |
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