t
The 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 11-Oct-21, the NAV per share was USD 594.7233. The total number of shares in issue for the fund was 341,048.00.
| Date | 12 Oct 2021 |
| Time | 09:28:07 |
| Category | Corporate updates |
| ID | 7910O |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Oct-21 |
|
NAV PER SHARE: |
USD:594.7233 |
|
NUMBER OF SHARES IN ISSUE: |
341,048.00 |
|
CODE: |
XLYP |