Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) reported a net asset value per share of USD 862.4129 with 175,508 shares in issue, implying total net assets of approximately USD 151.36 million; these figures are presented in USD for the dealing date 10-Nov-26 and are material for valuation and liquidity assessment of the ETF.
IVZ Cons Disc S&P US Sec UCITS$
11 November 2026
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:862.4129 |
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NUMBER OF SHARES IN ISSUE: |
175,508.00 |
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CODE: |
XLYS |
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