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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 19, 2021, the NAV per share was USD 623.2492, and the number of shares in issue was 338,248.00.
| Date | 20 Oct 2021 |
| Time | 09:39:32 |
| Category | Corporate updates |
| ID | 6622P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Oct-21 |
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NAV PER SHARE: |
USD:623.2492 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYP |
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