Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYP) 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 71,801,464.08; this RNS is a routine NAV disclosure and contains no guidance or operational updates that would otherwise alter valuation assumptions.
IVZ Cons Disc S&P US Sec UCITS£
03 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:844.4648 |
NUMBER OF SHARES IN ISSUE: | 85,026.00 |
CODE: | XLYP |
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