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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14-Sep-21, the NAV per share was USD 594.8195, with 325,048.00 shares in issue.
| Date | 15 Sept 2021 |
| Time | 09:43:43 |
| Category | Corporate updates |
| ID | 8508L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:594.8195 |
|
NUMBER OF SHARES IN ISSUE: |
325,048.00 |
|
CODE: |
XLYP |