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 872.1361 on the dealing date 04-Nov-2026 with 85,026 shares in issue, implying total net assets of approximately USD 74.15 million; no other financial metrics, guidance, or operational changes were disclosed.

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