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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 of 21 October 2021, the NAV per share was USD 632.7206. The total number of shares in issue was 338,248.00.
| Date | 22 Oct 2021 |
| Time | 09:47:20 |
| Category | Corporate updates |
| ID | 9496P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:632.7206 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYP |
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