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On 01-Oct-21, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was USD 590.5391, and the total number of shares in issue was 341,048.00.
| Date | 4 Oct 2021 |
| Time | 09:53:49 |
| Category | Corporate updates |
| ID | 8971N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:590.5391 |
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NUMBER OF SHARES IN ISSUE: |
341,048.00 |
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CODE: |
XLYP |
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