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-1388

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:800.6086

NUMBER OF SHARES IN ISSUE:

85,641.00

CODE:

XLYS

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