Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (ticker XLYS) reported a net asset value per share of USD 862.5875 on the dealing date 11-Nov-26; with 175,508 shares in issue this implies total net assets of approximately USD 151.39 million based on the published NAV.

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