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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date October 20, 2021. The NAV per share was USD 623.1366, with 338,248.00 shares in issue.
| Date | 21 Oct 2021 |
| Time | 09:46:10 |
| Category | Corporate updates |
| ID | 8093P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:623.1366 |
|
NUMBER OF SHARES IN ISSUE: |
338,248.00 |
|
CODE: |
XLYP |