Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) reported a net asset value (NAV) per share of USD 872.1361 for the dealing date 04-Nov-26, with 85,026 shares in issue, implying total net assets of approximately USD 74,154,244.04, and the announcement contains no additional operational updates or guidance that would materially alter valuation assumptions.

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