Invesco Consumer Discretionary S&P US Select Sector UCITS ETFLSE: XLYP

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Consumer Discretionary S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-12382

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

20-Oct-26

NAV PER SHARE:

USD:820.6385

NUMBER OF SHARES IN ISSUE:

85,926.00

CODE:

XLYS

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF on 6ix