Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (code XLYP) reports a NAV per share of USD 862.4071 as at the dealing date 09-Nov-26 with 179,605 shares in issue, implying total net assets of approximately USD 154.893 million; this NAV publication updates the per-share valuation available to investors and market participants.

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