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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 606.5861 and the number of shares in issue as 341,048.00. This data pertains to a dealing date of 27 September 2021 and was provided via RNS on 28 September 2021.
| Date | 28 Sept 2021 |
| Time | 10:06:05 |
| Category | Corporate updates |
| ID | 2101N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:606.5861 |
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NUMBER OF SHARES IN ISSUE: |
341,048.00 |
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CODE: |
XLYP |
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