Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets plc published the NAV for the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) at USD 838.0993 per share for the 06-Nov-26 dealing date; with 180,305 shares in issue this implies total net assets of approximately USD 151,113,494.29. No distributions, changes to share count or management commentary affecting strategy or guidance were disclosed in the announcement.

Disclaimer*

UK 100