Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYP) reports a NAV per share of USD 838.4993 as at dealing date 05-Nov-26 and 85,026 shares in issue, implying total fund net assets of approximately USD 71,294,241; no other financial metrics, operational changes or guidance were disclosed that might materially affect the fund's valuation.
IVZ Cons Disc S&P US Sec UCITS£
06 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:838.4993 |
NUMBER OF SHARES IN ISSUE: | 85,026.00 |
CODE: | XLYP |
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