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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 15 October 2021, the NAV per share was USD 617.7159, with 338,248.00 shares in issue.
| Date | 18 Oct 2021 |
| Time | 09:39:12 |
| Category | Corporate updates |
| ID | 3741P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Oct-21 |
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NAV PER SHARE: |
USD:617.7159 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYP |
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