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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. On the dealing date of 02 November 2021, the NAV per share was USD 668.1887. The fund's total number of shares in issue was 338,248.00.
| Date | 3 Nov 2021 |
| Time | 10:15:49 |
| Category | Corporate updates |
| ID | 2071R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-21 |
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NAV PER SHARE: |
USD:668.1887 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYP |
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