Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYP) reported a NAV per share of USD 837.5798 with 85,026 shares in issue, implying total net assets of approximately USD 71,216,060; the announcement is a routine NAV disclosure and contains no guidance or other material operational updates.
IVZ Cons Disc S&P US Sec UCITS£
04 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:837.5798 |
NUMBER OF SHARES IN ISSUE: | 85,026.00 |
CODE: | XLYP |
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