Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (code XLYP) reported a net asset value per share of USD 862.5875 on the 11-Nov-26 dealing date, with 175,508 shares in issue, implying total net assets of approximately USD 151.39 million; the announcement contains only NAV information and discloses no additional operational updates or guidance that would materially alter valuation assumptions.
IVZ Cons Disc S&P US Sec UCITS£
12 November 2026
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Nov-26 |
NAV PER SHARE: | USD:862.5875 |
NUMBER OF SHARES IN ISSUE: | 175,508.00 |
CODE: | XLYP |
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