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 838.0993 as of dealing date 06-Nov-26 with 180,305.00 shares in issue, implying total fund assets of approximately USD 151.11 million; no other material changes, corporate actions, or guidance were disclosed in this announcement.
IVZ Cons Disc S&P US Sec UCITS£
09 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:838.0993 |
NUMBER OF SHARES IN ISSUE: | 180,305.00 |
CODE: | XLYP |
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