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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue on 05 November 2021. The fund's NAV per share was USD 693.3717, and the number of shares in issue was 313,248.00.
| Date | 8 Nov 2021 |
| Time | 10:36:52 |
| Category | Corporate updates |
| ID | 6449R |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Nov-21 |
|
NAV PER SHARE: |
USD:693.3717 |
|
NUMBER OF SHARES IN ISSUE: |
313,248.00 |
|
CODE: |
XLYP |