Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) reported a NAV per share of USD 844.4648 on the dealing date 02-Nov-26 with 85,026 shares in issue, implying total net assets of approximately USD 71.80 million (844.4648 × 85,026); no other disclosures or changes to holdings, fees, or share capital were made in this announcement.
IVZ Cons Disc S&P US Sec UCITS$
03 November 2026
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:844.4648 |
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NUMBER OF SHARES IN ISSUE: |
85,026.00 |
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CODE: |
XLYS |
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