Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) reports a net asset value per share of USD 837.5798 as at the dealing date 03-Nov-26, with 85,026 shares in issue, implying total net assets of approximately USD 71,216,060; this NAV disclosure provides investors with the current per-share valuation and fund size information that could affect trading decisions.

Disclaimer*

UK 100

Latest directors dealings